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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
AU icon
26
AngloGold Ashanti
AU
$59.8B
$54.2M 0.7%
3,044,700
-13,033
-0.4% -$175K
PG icon
27
Procter & Gamble
PG
$334B
$54M 0.7%
492,545
-2,401
-0.5% -$256K
VZ icon
28
Verizon
VZ
$206B
$52.6M 0.68%
921,289
-2,532
-0.3% -$146K
WY icon
29
Weyerhaeuser
WY
$17.2B
$50.6M 0.66%
1,920,350
+9,550
+0.5% +$243K
SLB icon
30
SLB Ltd
SLB
$82.7B
$49.4M 0.64%
1,242,241
-62,641
-5% -$2.53M
JPM icon
31
JPMorgan Chase
JPM
$943B
$49M 0.64%
438,419
-3,770
-0.9% -$416K
MA icon
32
Mastercard
MA
$519B
$48.8M 0.63%
184,417
-2,265
-1% -$567K
V icon
33
Visa
V
$711B
$47.7M 0.62%
274,672
-10,197
-4% -$1.67M
BAC icon
34
Bank of America
BAC
$431B
$46M 0.6%
1,586,147
-17,882
-1% -$516K
INTC icon
35
Intel
INTC
$478B
$45.9M 0.59%
958,914
-72,420
-7% -$3.59M
DE icon
36
Deere & Co
DE
$168B
$45.6M 0.59%
275,009
+51,345
+23% +$7.99M
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$44.7M 0.58%
748,460
+55,220
+8% +$3.29M
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41.8M 0.54%
635,970
-51,718
-8% -$3.36M
CAT icon
39
Caterpillar
CAT
$375B
$40.9M 0.53%
299,820
+5,283
+2% +$698K
PEP icon
40
PepsiCo
PEP
$192B
$40.4M 0.52%
307,970
+22
+0% +$2.82K
IAG icon
41
IAMGOLD
IAG
$12.3B
$39.7M 0.51%
11,751,300
-69,000
-0.6% -$201K
NG icon
42
NovaGold Resources
NG
$4.01B
$39.5M 0.51%
6,678,259
-239,500
-3% -$1.02M
NEM icon
43
Newmont
NEM
$140B
$38.8M 0.5%
1,008,946
-263,133
-21% -$8.89M
ADP icon
44
Automatic Data Processing
ADP
$113B
$38.5M 0.5%
232,784
-9,702
-4% -$1.58M
OR icon
45
OR Royalties Inc
OR
$7.23B
$37.8M 0.49%
3,627,606
-11,000
-0.3% -$117K
WMT icon
46
Walmart Inc
WMT
$819B
$37.6M 0.49%
1,022,238
+3,900
+0.4% +$134K
BIIB icon
47
Biogen
BIIB
$32.7B
$37.2M 0.48%
159,058
-5,896
-4% -$1.36M
IAU icon
48
iShares Gold Trust
IAU
$68.3B
$35.2M 0.46%
1,304,990
+18,305
+1% +$459K
QCOM icon
49
Qualcomm
QCOM
$176B
$35M 0.45%
460,192
-83,785
-15% -$6.14M
NVS icon
50
Novartis
NVS
$294B
$34.9M 0.45%
382,505
-68,564
-15% -$5.8M
1
2
3 4 5

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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.