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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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.02%
18,115
-100
-0.5% -$7K
CI icon
377
Cigna
CI
$73.4B
$1.25M 0.02%
7,948
-73
-0.9% -$11.4K
NBIX icon
378
Neurocrine Biosciences
NBIX
$15.8B
$1.25M 0.02%
14,755
-1,829
-11% -$150K
TDG icon
379
TransDigm Group
TDG
$65.6B
$1.25M 0.02%
2,575
+750
+41% +$351K
QQQ icon
380
Invesco QQQ Trust
QQQ
$493B
$1.24M 0.02%
6,650
-240
-3% -$44.2K
OKE icon
381
Oneok
OKE
$59.7B
$1.24M 0.02%
18,000
-328
-2% -$22.1K
DFS
382
DELISTED
Discover Financial Services
DFS
$1.23M 0.02%
15,854
-47
-0.3% -$3.64K
AAP icon
383
Advance Auto Parts
AAP
$2.63B
$1.23M 0.02%
7,961
-20
-0.3% -$3.25K
WFC icon
384
Wells Fargo
WFC
$257B
$1.22M 0.02%
25,694
-132,771
-84% -$6.21M
JD icon
385
JD.com
JD
$38.5B
$1.21M 0.02%
40,000
-13,775
-26% -$396K
WTW icon
386
Willis Towers Watson
WTW
$31.5B
$1.19M 0.02%
6,234
-304
-5% -$55K
MHO icon
387
M/I Homes
MHO
$3.82B
$1.19M 0.02%
41,652
– –
SBSW icon
388
Sibanye-Stillwater
SBSW
$8.68B
$1.19M 0.02%
250,000
-178,300
-42% -$706K
KEYS icon
389
Keysight
KEYS
$55.5B
$1.18M 0.02%
13,109
-3,358
-20% -$285K
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.17M 0.02%
20,000
– –
AZZ icon
391
AZZ Inc
AZZ
$4.2B
$1.17M 0.02%
25,305
-50
-0.2% -$2.24K
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.16M 0.02%
4,378
– –
EEFT icon
393
Euronet Worldwide
EEFT
$2.56B
$1.16M 0.02%
6,880
+60
+0.9% +$9.17K
AMD icon
394
Advanced Micro Devices
AMD
$778B
$1.15M 0.01%
+37,845
New +$1.08M
CTG
395
DELISTED
Computer Task Group, Inc.
CTG
$1.14M 0.01%
285,000
+1,922
+0.7% +$8.29K
VOO icon
396
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.01%
4,220
-240
-5% -$63.5K
WOOD icon
397
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.13M 0.01%
18,870
-180
-0.9% -$11K
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.13M 0.01%
3,187
-50
-2% -$17.5K
FISV
399
Fiserv Inc
FISV
$28B
$1.12M 0.01%
12,245
+6,725
+122% +$589K
BABA icon
400
Alibaba
BABA
$279B
$1.11M 0.01%
6,579
+344
+6% +$59.4K
14 15
16
17 18

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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.