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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
SNY icon
276
Sanofi
SNY
$107B
$3.4M 0.04%
78,700
-10,000
-11% -$425K
ICFI icon
277
ICF International
ICFI
$1.61B
$3.39M 0.04%
46,600
-12,519
-21% -$938K
CLDR
278
DELISTED
Cloudera, Inc.
CLDR
$3.37M 0.04%
640,830
-856,437
-57% -$7.9M
IFF icon
279
International Flavors & Fragrances
IFF
$22.2B
$3.31M 0.04%
22,785
– –
AAU
280
DELISTED
Almaden Minerals Ltd
AAU
$3.29M 0.04%
+5,600,619
New +$2.93M
BP icon
281
BP
BP
$109B
$3.23M 0.04%
78,852
-305
-0.4% -$12.8K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.18M 0.04%
74,116
+1,425
+2% +$60.5K
HBP
283
DELISTED
Huttig Building Products, Inc.
HBP
$3.14M 0.04%
1,217,398
– –
TRV icon
284
Travelers Companies
TRV
$77B
$3.13M 0.04%
20,957
-296
-1% -$42.7K
IOVA icon
285
Iovance Biotherapeutics
IOVA
$3.74B
$3.12M 0.04%
127,055
+82,930
+188% +$1.25M
ICE icon
286
Intercontinental Exchange
ICE
$90.5B
$3.11M 0.04%
36,240
– –
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 0.04%
47,664
-832
-2% -$51.7K
B
288
Barrick Mining
B
$77.9B
$3.04M 0.04%
192,950
– –
OHI icon
289
Omega Healthcare
OHI
$14B
$3.04M 0.04%
82,604
– –
PNC icon
290
PNC Financial Services
PNC
$97.1B
$2.85M 0.04%
20,793
– –
LH icon
291
Labcorp
LH
$27.3B
$2.83M 0.04%
19,030
-291
-2% -$40.6K
GILD icon
292
Gilead Sciences
GILD
$185B
$2.8M 0.04%
41,491
-50
-0.1% -$3.29K
ASH icon
293
Ashland
ASH
$3.39B
$2.79M 0.04%
34,946
-253
-0.7% -$19.5K
HPE icon
294
Hewlett Packard
HPE
$72B
$2.74M 0.04%
183,107
+8,107
+5% +$123K
NEWR
295
DELISTED
New Relic, Inc.
NEWR
$2.73M 0.04%
31,600
+100
+0.3% +$9.88K
DLTR icon
296
Dollar Tree
DLTR
$24.4B
$2.72M 0.04%
25,370
-200
-0.8% -$21K
PM icon
297
Philip Morris
PM
$297B
$2.72M 0.04%
34,643
-1,810
-5% -$150K
PTC icon
298
PTC
PTC
$17.2B
$2.71M 0.04%
+30,208
New +$2.71M
ALC icon
299
Alcon
ALC
$34.9B
$2.67M 0.03%
+43,263
New +$2.54M
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$4.32B
$2.64M 0.03%
+42,800
New +$2.57M
10 11
12
13 14

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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.