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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
(+3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.4M |
| 3 |
Bunge Global
BG
|
+$14.4M |
| 4 |
Dow Inc
DOW
|
+$13.5M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$19.6M |
| 2 |
BHP
BHP
|
+$15.2M |
| 3 |
DuPont de Nemours
DD
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$48.8B
| $1.09M | 0.01% |
5,783
+128
| +2% | +$23.1K |
|
402
Phillips 66
PSX
$95.7B
| $1.09M | 0.01% |
11,695
+15
| +0.1% | +$1.35K |
|
403
Altria Group
MO
$113B
| $1.09M | 0.01% |
23,051
-3,905
| -14% | -$205K |
|
404
Graco
GGG
$12.9B
| $1.07M | 0.01% |
21,420
| – | – |
|
405
Lifecore Biomedical
LFCR
$172M
| $1.06M | 0.01% |
+113,450
| New | +$1.15M |
|
406
Verisk Analytics
VRSK
$24.9B
| $1.06M | 0.01% |
7,232
+1,750
| +32% | +$247K |
|
|
GDEN
407
DELISTED
Golden Entertainment
GDEN
| $1.05M | 0.01% |
75,000
| – | – |
|
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.04M | 0.01% |
67,740
+19,640
| +41% | +$306K |
|
409
Invesco Golden Dragon China ETF
PGJ
$91.1M
| $1.03M | 0.01% |
27,630
-800
| -3% | -$30.8K |
|
410
Valero Energy
VLO
$99.8B
| $1.03M | 0.01% |
12,030
-1,938
| -14% | -$160K |
|
|
PPLI
411
People Inc
PPLI
$2.93B
| $1.03M | 0.01% |
26,438
+9,652
| +58% | +$385K |
|
412
TransUnion
TRU
$16.2B
| $1.02M | 0.01% |
13,900
| – | – |
|
413
VOC Energy
VOC
$55.6M
| $1.01M | 0.01% |
200,000
-35,812
| -15% | -$195K |
|
414
Southwest Airlines
LUV
$19.5B
| $1.01M | 0.01% |
19,938
-8,563
| -30% | -$444K |
|
415
Truist Financial
TFC
$61.4B
| $988K | 0.01% |
20,100
-22,521
| -53% | -$1.1M |
|
416
MSC Industrial Direct
MSM
$6.81B
| $973K | 0.01% |
+13,100
| New | +$1.01M |
|
|
417
Occidental Petroleum
OXY
$59.1B
| $963K | 0.01% |
19,155
-348,439
| -95% | -$19.6M |
|
418
WD-40
WDFC
$2.94B
| $949K | 0.01% |
5,970
| – | – |
|
419
SPDR Gold MiniShares Trust
GLDM
$32B
| $948K | 0.01% |
+33,650
| New | +$880K |
|
420
Vanguard Dividend Appreciation ETF
VIG
$113B
| $947K | 0.01% |
8,225
+400
| +5% | +$44.9K |
|
|
HDS
421
DELISTED
HD Supply Holdings, Inc.
HDS
| $945K | 0.01% |
23,449
+4,175
| +22% | +$179K |
|
|
B
422
DELISTED
Barnes Group Inc.
B
| $939K | 0.01% |
16,675
| – | – |
|
|
GWPH
423
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $929K | 0.01% |
5,388
-1,100
| -17% | -$190K |
|
424
Viper Energy
VNOM
$16B
| $918K | 0.01% |
29,800
-14,600
| -33% | -$452K |
|
425
Ametek
AME
$55.9B
| $904K | 0.01% |
9,950
| – | – |
|
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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.