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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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$19B
| $707K | 0.01% |
6,185
| – | – |
|
452
Cummins
CMI
$79B
| $705K | 0.01% |
4,116
+1,345
| +49% | +$220K |
|
453
HCA Healthcare
HCA
$90.8B
| $701K | 0.01% |
5,184
-336
| -6% | -$42.5K |
|
|
SEE
454
DELISTED
Sealed Air
SEE
| $697K | 0.01% |
16,299
-376
| -2% | -$16.6K |
|
|
EVA
455
DELISTED
Enviva Inc.
EVA
| $691K | 0.01% |
22,000
-12,300
| -36% | -$390K |
|
456
HEICO Corp
HEI
$47.1B
| $681K | 0.01% |
5,093
-107
| -2% | -$11.9K |
|
457
Public Service Enterprise Group
PEG
$36.5B
| $681K | 0.01% |
11,573
-600
| -5% | -$35.7K |
|
|
BPMC
458
DELISTED
Blueprint Medicines
BPMC
| $677K | 0.01% |
+7,180
| New | +$593K |
|
459
First Trust Water ETF
FIW
$1.9B
| $677K | 0.01% |
12,370
+570
| +5% | +$29.6K |
|
460
Toronto Dominion Bank
TD
$200B
| $677K | 0.01% |
11,600
| – | – |
|
461
WIX.com
WIX
$3.59B
| $675K | 0.01% |
4,750
+1,250
| +36% | +$169K |
|
462
McKesson
MCK
$104B
| $671K | 0.01% |
4,995
| – | – |
|
|
MSB
463
Mesabi Trust
MSB
$310M
| $668K | 0.01% |
22,600
-11,400
| -34% | -$340K |
|
464
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $668K | 0.01% |
13,100
| – | – |
|
465
Williams-Sonoma
WSM
$28.1B
| $663K | 0.01% |
20,400
-2,550
| -11% | -$73.1K |
|
466
Ameriprise Financial
AMP
$49.1B
| $662K | 0.01% |
4,560
-346
| -7% | -$50K |
|
467
WEX
WEX
$6.76B
| $661K | 0.01% |
3,175
+1,175
| +59% | +$236K |
|
468
Arrow Electronics
ARW
$10.6B
| $656K | 0.01% |
+9,210
| New | +$679K |
|
469
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $647K | 0.01% |
20,300
-97,318
| -83% | -$3.12M |
|
470
Scansource
SCSC
$1.18B
| $646K | 0.01% |
19,850
-900
| -4% | -$30.6K |
|
471
Regenxbio
RGNX
$619M
| $643K | 0.01% |
12,520
| – | – |
|
472
LyondellBasell Industries
LYB
$20.4B
| $638K | 0.01% |
7,410
-470
| -6% | -$40.1K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $631K | 0.01% |
+18,086
| New | +$664K |
|
474
Enterprise Products Partners
EPD
$84.3B
| $627K | 0.01% |
21,711
+5,200
| +31% | +$150K |
|
475
Fastenal
FAST
$58.7B
| $627K | 0.01% |
38,500
+24,000
| +166% | +$396K |
|
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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.