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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
TEAM icon
476
Atlassian
TEAM
$47B
$625K 0.01%
4,775
– –
CSBR icon
477
Champions Oncology
CSBR
$69.7M
$623K 0.01%
79,568
– –
VYGR icon
478
Voyager Therapeutics
VYGR
$213M
$621K 0.01%
22,825
-7,600
-25% -$174K
BLUE
479
DELISTED
bluebird bio
BLUE
$616K 0.01%
374
-347
-48% -$600K
IRTC icon
480
iRhythm Holdings
IRTC
$3.83B
$615K 0.01%
7,775
+1,125
+17% +$81.9K
FTV icon
481
Fortive
FTV
$18.1B
$612K 0.01%
11,901
+3,171
+36% +$165K
CBM
482
DELISTED
Cambrex Corporation
CBM
$612K 0.01%
13,066
– –
WSO icon
483
Watsco Inc
WSO
$12.9B
$607K 0.01%
3,710
-1,275
-26% -$200K
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$605K 0.01%
21,253
+289
+1% +$7.84K
DPZ icon
485
Domino's
DPZ
$11B
$591K 0.01%
2,125
+1,300
+158% +$356K
VSS icon
486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$589K 0.01%
5,600
– –
MOS icon
487
The Mosaic Company
MOS
$7.55B
$585K 0.01%
23,375
-1,100
-4% -$26.8K
RETA
488
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$584K 0.01%
+6,190
New +$534K
BR icon
489
Broadridge
BR
$20.9B
$574K 0.01%
4,499
+118
+3% +$14.2K
GS icon
490
Goldman Sachs
GS
$303B
$574K 0.01%
2,804
-65
-2% -$12.9K
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$123B
$570K 0.01%
14,600
-2,640
-15% -$101K
GDDY icon
492
GoDaddy
GDDY
$12.3B
$564K 0.01%
8,045
– –
IYR icon
493
iShares US Real Estate ETF
IYR
$4.6B
$554K 0.01%
6,340
– –
BIP icon
494
Brookfield Infrastructure Partners
BIP
$17.9B
$551K 0.01%
21,546
-638
-3% -$15.9K
MCO icon
495
Moody's
MCO
$88.2B
$548K 0.01%
2,805
-100
-3% -$19K
BTI icon
496
British American Tobacco
BTI
$121B
$547K 0.01%
15,681
– –
APC
497
DELISTED
Anadarko Petroleum
APC
$546K 0.01%
7,740
-9,760
-56% -$654K
EWC icon
498
iShares MSCI Canada ETF
EWC
$6.91B
$544K 0.01%
19,000
– –
TYL icon
499
Tyler Technologies
TYL
$15.1B
$540K 0.01%
2,500
-12
-0.5% -$2.6K
DLR icon
500
Digital Realty Trust
DLR
$71.3B
$537K 0.01%
4,560
+25
+0.6% +$2.98K
18 19
20
21 22

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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.