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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
WBT
426
DELISTED
Welbilt, Inc.
WBT
$902K 0.01%
54,008
+6,925
+15% +$113K
MDSO
427
DELISTED
Medidata Solutions, Inc.
MDSO
$901K 0.01%
9,950
-1,000
-9% -$87.8K
FDC
428
DELISTED
First Data Corporation
FDC
$901K 0.01%
33,300
-5,400
-14% -$141K
RVTY icon
429
Revvity
RVTY
$14.5B
$891K 0.01%
9,250
– –
CVS icon
430
CVS Health
CVS
$119B
$884K 0.01%
16,232
+12
+0.1% +$646
OI icon
431
O-I Glass
OI
$1.11B
$880K 0.01%
50,935
– –
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$22B
$876K 0.01%
8,684
-110
-1% -$11K
ALGN icon
433
Align Technology
ALGN
$11.3B
$869K 0.01%
3,175
+1,825
+135% +$551K
VTR icon
434
Ventas
VTR
$47.6B
$866K 0.01%
12,675
+200
+2% +$12.8K
COP icon
435
ConocoPhillips
COP
$156B
$864K 0.01%
14,162
-105
-0.7% -$6.54K
PFPT
436
DELISTED
Proofpoint, Inc.
PFPT
$860K 0.01%
7,150
– –
VET icon
437
Vermilion Energy
VET
$1.94B
$858K 0.01%
39,490
-19,930
-34% -$465K
VXF icon
438
Vanguard Extended Market ETF
VXF
$31.7B
$854K 0.01%
7,200
– –
MGC icon
439
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$851K 0.01%
8,400
– –
C icon
440
Citigroup
C
$223B
$840K 0.01%
11,995
+350
+3% +$23.4K
DATA
441
DELISTED
Tableau Software, Inc.
DATA
$834K 0.01%
5,025
– –
FITB
442
Fifth Third Bancorp
FITB
$49.7B
$816K 0.01%
29,259
-3,966
-12% -$109K
CDNS icon
443
Cadence Design Systems
CDNS
$95.7B
$794K 0.01%
11,219
+1,610
+17% +$108K
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$791K 0.01%
35,000
– –
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$127B
$773K 0.01%
19,648
-88
-0.4% -$3.4K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$769K 0.01%
13,245
+300
+2% +$17.2K
MKTX icon
447
MarketAxess Holdings
MKTX
$5.72B
$757K 0.01%
2,356
– –
PLNT icon
448
Planet Fitness
PLNT
$3.91B
$721K 0.01%
9,950
– –
DRRX
449
DELISTED
DURECT Corp
DRRX
$717K 0.01%
110,022
+6,150
+6% +$38.4K
ROST icon
450
Ross Stores
ROST
$73.7B
$709K 0.01%
7,150
– –
16 17
18
19 20

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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.