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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
NOC icon
301
Northrop Grumman
NOC
$77.4B
$2.64M 0.03%
8,165
-175
-2% -$52.2K
CSL icon
302
Carlisle Companies
CSL
$14.3B
$2.63M 0.03%
18,707
+1,303
+7% +$175K
CPAY icon
303
Corpay
CPAY
$26.5B
$2.6M 0.03%
9,255
+2,941
+47% +$770K
CBRE icon
304
CBRE Group
CBRE
$42.6B
$2.55M 0.03%
49,775
+245
+0.5% +$12.2K
VALE icon
305
Vale
VALE
$65.2B
$2.53M 0.03%
188,325
-4,850
-3% -$62.2K
RIO icon
306
Rio Tinto
RIO
$170B
$2.51M 0.03%
40,239
-1,440
-3% -$86.3K
ACN icon
307
Accenture
ACN
$115B
$2.48M 0.03%
13,426
-80
-0.6% -$14.4K
GLIBA
308
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.48M 0.03%
40,268
-50
-0.1% -$2.96K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.41M 0.03%
56,690
+31,090
+121% +$1.31M
NTG
310
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.41M 0.03%
17,865
-35
-0.2% -$4.87K
ELMD icon
311
Electromed
ELMD
$252M
$2.4M 0.03%
439,700
– –
TAP icon
312
Molson Coors Class B
TAP
$7.77B
$2.38M 0.03%
42,505
+1,050
+3% +$61.3K
DLPH
313
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.37M 0.03%
118,567
+6,661
+6% +$136K
AMLP icon
314
Alerian MLP ETF
AMLP
$13.4B
$2.33M 0.03%
47,335
+1,300
+3% +$64.3K
TT icon
315
Trane Technologies
TT
$100B
$2.32M 0.03%
18,303
+1,385
+8% +$166K
MSTR icon
316
Strategy Inc
MSTR
$54.6B
$2.28M 0.03%
159,230
– –
AMRN
317
Amarin Corp
AMRN
$297M
$2.21M 0.03%
5,705
-556
-9% -$204K
JCI icon
318
Johnson Controls International
JCI
$86.1B
$2.17M 0.03%
52,570
– –
OIH icon
319
VanEck Oil Services ETF
OIH
$1.97B
$2.06M 0.03%
6,945
-2,636
-28% -$822K
ECL icon
320
Ecolab
ECL
$80.1B
$2.04M 0.03%
10,325
+10
+0.1% +$1.86K
AEGN
321
DELISTED
Aegion Corp
AEGN
$2M 0.03%
108,950
-20,000
-16% -$340K
AUD
322
DELISTED
Audacy, Inc.
AUD
$1.98M 0.03%
341,192
-11
-0% -$68
SIRI icon
323
SiriusXM
SIRI
$9.61B
$1.98M 0.03%
35,396
– –
ALL icon
324
Allstate
ALL
$65.1B
$1.97M 0.03%
19,335
-700
-3% -$68.4K
PAHC icon
325
Phibro Animal Health
PAHC
$1.47B
$1.96M 0.03%
+61,608
New +$1.93M
11 12
13
14 15

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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.