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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
FLR icon
251
Fluor
FLR
$7.24B
$4.41M 0.06%
130,770
-37,935
-22% -$1.27M
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.4M 0.06%
61,768
-420
-0.7% -$29.2K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.7B
$4.4M 0.06%
56,760
– –
MAR icon
254
Marriott International
MAR
$92.3B
$4.4M 0.06%
31,345
-143
-0.5% -$19K
KSU
255
DELISTED
Kansas City Southern
KSU
$4.3M 0.06%
35,300
-3,000
-8% -$359K
LTC
256
LTC Properties
LTC
$2.19B
$4.28M 0.06%
93,755
+1,364
+1% +$61.9K
CELG
257
DELISTED
Celgene Corp
CELG
$4.24M 0.06%
45,909
-960
-2% -$91.2K
LGF.A
258
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.16M 0.05%
339,649
+930
+0.3% +$13.4K
AVT icon
259
Avnet
AVT
$7.51B
$4.09M 0.05%
90,250
-10,000
-10% -$447K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.01M 0.05%
19,941
-92
-0.5% -$18.2K
CME icon
261
CME Group
CME
$101B
$3.97M 0.05%
20,432
-12,750
-38% -$2.35M
SVC
262
Service Properties Trust
SVC
$989M
$3.93M 0.05%
31,475
+1,219
+4% +$156K
REVG
263
DELISTED
REV Group
REVG
$3.9M 0.05%
270,500
– –
DDD icon
264
3D Systems Corp
DDD
$570M
$3.77M 0.05%
413,893
-16,000
-4% -$151K
CAG icon
265
Conagra Brands
CAG
$7.69B
$3.71M 0.05%
139,733
-712
-0.5% -$20.7K
BAC.PRM icon
266
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$3.69M 0.05%
+148,000
New +$3.7M
OKTA icon
267
Okta
OKTA
$30.1B
$3.6M 0.05%
29,125
– –
SCS
268
DELISTED
Steelcase
SCS
$3.59M 0.05%
210,000
– –
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.54M 0.05%
332,800
-1,835
-0.5% -$18.6K
MDR
270
DELISTED
McDermott International
MDR
$3.52M 0.05%
364,320
+49,200
+16% +$393K
COUP
271
DELISTED
Coupa Software Incorporated
COUP
$3.5M 0.05%
27,675
– –
DT
272
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.47M 0.04%
200,010
+6,120
+3% +$106K
DY icon
273
Dycom Industries
DY
$9.25B
$3.44M 0.04%
58,520
-3,105
-5% -$159K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.43M 0.04%
114,980
-3,700
-3% -$109K
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.42M 0.04%
42,975
-150
-0.3% -$11.4K
9 10
11
12 13

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EDRH
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HPC
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O
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CIA
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BFM
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CCM
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CCWA
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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.