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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$7.72B
AUM Growth
+$226M
Cap. Flow
-$194M
Cap. Flow %
-2.51%
Top 10 Hldgs %
17.93%
Holding
830
New
67
Increased
206
Reduced
315
Closed
56

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$21.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.4M
3
BG icon
Bunge Global
BG
+$14.4M
4
DOW icon
Dow Inc
DOW
+$13.5M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$13M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$19.6M
2
BHP icon
BHP
BHP
+$15.2M
3
DD icon
DuPont de Nemours
DD
+$13.3M
4
BIDU icon
Baidu
BIDU
+$11.7M
5
CTRA
Coterra Energy
CTRA
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.68%
2 Materials 14.43%
3 Technology 13.67%
4 Consumer Discretionary 10.82%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
226
Rush Enterprises Class A
RUSHA
$8.3B
$5.07M 0.07%
312,075
– –
TSN icon
227
Tyson Foods
TSN
$19.5B
$5.03M 0.07%
62,306
-2,238
-3% -$172K
CODA icon
228
Coda Octopus Group
CODA
$118M
$5.01M 0.06%
384,003
– –
GPC icon
229
Genuine Parts
GPC
$18.8B
$5M 0.06%
48,245
-216
-0.4% -$22.4K
L icon
230
Loews
L
$22.5B
$4.98M 0.06%
91,011
-35,050
-28% -$1.8M
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.97M 0.06%
44,687
-400
-0.9% -$43.8K
PRU icon
232
Prudential Financial
PRU
$41.5B
$4.97M 0.06%
49,172
-864
-2% -$86.1K
AVNT icon
233
Avient
AVNT
$4.06B
$4.96M 0.06%
158,000
-38,250
-19% -$1.07M
NI.PRB
234
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$4.92M 0.06%
187,450
+5,095
+3% +$136K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$4.84M 0.06%
41,060
+38,225
+1,348% +$4.46M
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.83M 0.06%
37,020
-195
-0.5% -$25.4K
BSX icon
237
Boston Scientific
BSX
$67.6B
$4.83M 0.06%
112,385
-2,765
-2% -$106K
BX icon
238
Blackstone
BX
$108B
$4.82M 0.06%
108,450
-3,035
-3% -$121K
LIN icon
239
Linde
LIN
$224B
$4.8M 0.06%
23,884
-470
-2% -$87.9K
DHR icon
240
Danaher
DHR
$152B
$4.76M 0.06%
37,545
-604
-2% -$71.5K
DXCM icon
241
DexCom
DXCM
$33.7B
$4.75M 0.06%
126,940
+10,060
+9% +$316K
IWM icon
242
iShares Russell 2000 ETF
IWM
$81.9B
$4.72M 0.06%
30,357
+13,285
+78% +$2.05M
EWBC icon
243
East-West Bancorp
EWBC
$17.8B
$4.64M 0.06%
99,150
+7,250
+8% +$347K
PAGP icon
244
Plains GP Holdings
PAGP
$5.55B
$4.61M 0.06%
184,476
+5,321
+3% +$129K
UBER icon
245
Uber
UBER
$157B
$4.59M 0.06%
+98,925
New +$4.2M
ROP icon
246
Roper Technologies
ROP
$41.8B
$4.56M 0.06%
12,452
-500
-4% -$177K
TISI icon
247
Team
TISI
$110M
$4.51M 0.06%
29,420
– –
XME icon
248
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$4.5M 0.06%
158,500
– –
VC icon
249
Visteon
VC
$2.7B
$4.46M 0.06%
+76,125
New +$4.65M
GTX icon
250
Garrett Motion
GTX
$5.12B
$4.42M 0.06%
287,715
-114,404
-28% -$1.94M
8 9
10
11 12

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HPC
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Tocqueville Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tocqueville Asset Management held 830 positions worth $7.72B, up 3% from $7.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tocqueville Asset Management's Q2 2019 filing shows 67 new, 206 increased, 315 reduced and 56 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 632,280 shares worth $27.1M. The largest sale was Occidental Petroleum, an estimated $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

  • Tocqueville Asset Management's largest Q2 2019 buy was Kirkland Lake Gold Ltd Ordinary: 632,280 shares worth $27.1M.
  • Tocqueville Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $15.4M increase.
  • Tocqueville Asset Management's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $19.6M.
  • Tocqueville Asset Management fully exited Baidu in Q2 2019, selling an estimated $11.7M.
  • Tocqueville Asset Management's ten largest holdings make up 18% of its $7.72B portfolio in Q2 2019.
  • Tocqueville Asset Management opened 67 new positions and closed 56 in Q2 2019.
  • Tocqueville Asset Management's portfolio value rose 3% quarter-over-quarter to $7.72B.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.