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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
SGMO
351
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.53M 0.02%
141,737
+600
+0.4% +$6.38K
JEF icon
352
Jefferies Financial Group
JEF
$12.2B
$1.52M 0.02%
88,571
-168
-0.2% -$2.88K
GM icon
353
General Motors
GM
$75.6B
$1.51M 0.02%
39,303
+47
+0.1% +$1.76K
GPN icon
354
Global Payments
GPN
$24.5B
$1.51M 0.02%
9,430
– –
GEN icon
355
Gen Digital
GEN
$18.3B
$1.5M 0.02%
68,991
+11,000
+19% +$236K
KMX icon
356
CarMax
KMX
$8.89B
$1.48M 0.02%
17,052
-860
-5% -$67.3K
TM icon
357
Toyota
TM
$227B
$1.48M 0.02%
11,900
+200
+2% +$24.4K
ES icon
358
Eversource Energy
ES
$26.7B
$1.47M 0.02%
19,333
– –
ZS icon
359
Zscaler
ZS
$30.3B
$1.46M 0.02%
19,035
+185
+1% +$13.2K
OEC icon
360
Orion
OEC
$354M
$1.45M 0.02%
+67,500
New +$1.33M
WLDN icon
361
Willdan Group
WLDN
$1.34B
$1.44M 0.02%
38,669
-4,360
-10% -$158K
SILV
362
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.44M 0.02%
360,800
+135,800
+60% +$469K
ALB icon
363
Albemarle
ALB
$16B
$1.43M 0.02%
20,263
+753
+4% +$55.6K
TXN icon
364
Texas Instruments
TXN
$243B
$1.42M 0.02%
12,356
+100
+0.8% +$11.2K
FNF icon
365
Fidelity National Financial
FNF
$12.7B
$1.35M 0.02%
34,975
-52
-0.1% -$1.96K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.35M 0.02%
36,534
+2,700
+8% +$98.9K
SBGI icon
367
Sinclair Inc
SBGI
$1.01B
$1.34M 0.02%
24,978
-95,814
-79% -$4.86M
GNTX icon
368
Gentex
GNTX
$4.86B
$1.34M 0.02%
54,330
-148,650
-73% -$3.37M
LULU icon
369
lululemon athletica
LULU
$13.1B
$1.33M 0.02%
7,406
+2,725
+58% +$473K
BLBD icon
370
Blue Bird Corp
BLBD
$1.9B
$1.33M 0.02%
67,323
– –
DAI
371
DELISTED
DAIMLER AG
DAI
$1.31M 0.02%
23,570
+25
+0.1% +$1.39K
MIDD icon
372
Middleby
MIDD
$5.14B
$1.3M 0.02%
9,570
+481
+5% +$64.7K
FPI
373
Farmland Partners
FPI
$447M
$1.29M 0.02%
183,280
– –
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.02%
23,446
+394
+2% +$20.9K
PODD icon
375
Insulet
PODD
$9.95B
$1.27M 0.02%
10,645
+3,361
+46% +$345K
13 14
15
16 17

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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.