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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
ZEN
326
DELISTED
ZENDESK INC
ZEN
$1.93M 0.03%
21,685
– –
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$253B
$1.92M 0.02%
404,720
– –
MAS icon
328
Masco
MAS
$14.4B
$1.92M 0.02%
48,845
+2,000
+4% +$77.1K
LLY icon
329
Eli Lilly
LLY
$1.05T
$1.91M 0.02%
17,271
-67
-0.4% -$7.89K
FMC icon
330
FMC
FMC
$1.33B
$1.89M 0.02%
22,813
+4,618
+25% +$362K
VOYA icon
331
Voya Financial
VOYA
$9.16B
$1.88M 0.02%
34,023
+1,286
+4% +$68.9K
LKQ icon
332
LKQ Corp
LKQ
$6.42B
$1.86M 0.02%
+70,000
New +$1.96M
ACAD icon
333
Acadia Pharmaceuticals
ACAD
$5.12B
$1.85M 0.02%
69,068
-23,800
-26% -$608K
CTAS icon
334
Cintas
CTAS
$81.7B
$1.82M 0.02%
30,620
– –
PFIE
335
DELISTED
Profire Energy, Inc
PFIE
$1.8M 0.02%
1,191,211
– –
DXC icon
336
DXC Technology
DXC
$1.76B
$1.77M 0.02%
32,075
+10,232
+47% +$592K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.02%
27,061
-425
-2% -$27.2K
VEEV icon
338
Veeva Systems
VEEV
$45.8B
$1.74M 0.02%
10,759
+1,330
+14% +$194K
CSGP icon
339
CoStar Group
CSGP
$12.7B
$1.72M 0.02%
31,050
+9,000
+41% +$460K
COST icon
340
Costco
COST
$415B
$1.69M 0.02%
6,388
– –
MNTA
341
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.67M 0.02%
134,149
+7,750
+6% +$103K
DOV icon
342
Dover
DOV
$27.2B
$1.66M 0.02%
16,607
+1,086
+7% +$104K
SYK icon
343
Stryker
SYK
$124B
$1.65M 0.02%
8,029
– –
CNI icon
344
Canadian National Railway
CNI
$76.5B
$1.65M 0.02%
17,800
– –
COR icon
345
Cencora
COR
$61.3B
$1.63M 0.02%
19,158
+158
+0.8% +$12.5K
TSCO icon
346
Tractor Supply
TSCO
$18.1B
$1.63M 0.02%
75,000
– –
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.61M 0.02%
27,070
-8,070
-23% -$472K
BAY
348
DELISTED
BAYER AG SPONS ADR
BAY
$1.6M 0.02%
92,000
-91,419
-50% -$1.59M
KLIC icon
349
Kulicke & Soffa
KLIC
$4.43B
$1.57M 0.02%
69,637
– –
KEY icon
350
KeyCorp
KEY
$23.5B
$1.55M 0.02%
87,369
– –
12 13
14
15 16

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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.