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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
GDX icon
501
VanEck Gold Miners ETF
GDX
$32.3B
$536K 0.01%
20,986
– –
KR icon
502
Kroger
KR
$34.9B
$535K 0.01%
24,638
-179,191
-88% -$4.36M
SWKS icon
503
Skyworks Solutions
SWKS
$10.1B
$533K 0.01%
6,900
-700
-9% -$55.5K
TIF
504
DELISTED
Tiffany & Co.
TIF
$533K 0.01%
5,690
– –
TXT icon
505
Textron
TXT
$14.2B
$531K 0.01%
10,020
-26
-0.3% -$1.32K
LYV icon
506
Live Nation Entertainment
LYV
$42.1B
$530K 0.01%
+8,000
New +$514K
ROKU icon
507
Roku
ROKU
$23.2B
$525K 0.01%
5,795
+1,295
+29% +$104K
PNC.PRP
508
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$525K 0.01%
19,500
– –
CPRT icon
509
Copart
CPRT
$30.3B
$523K 0.01%
28,000
-1,352
-5% -$23.2K
EFG icon
510
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$523K 0.01%
6,475
– –
NXPI icon
511
NXP Semiconductors
NXPI
$57B
$522K 0.01%
5,345
+1,488
+39% +$144K
CCI icon
512
Crown Castle
CCI
$31.9B
$516K 0.01%
3,955
– –
DECK icon
513
Deckers Outdoor
DECK
$11.8B
$513K 0.01%
17,490
-1,722
-9% -$44.8K
WAB icon
514
Wabtec
WAB
$50.2B
$513K 0.01%
7,150
-1,263
-15% -$89.5K
NTT
515
DELISTED
Nippon Telegraph & Telephone
NTT
$510K 0.01%
10,969
+900
+9% +$41.8K
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
$501K 0.01%
16,787
+2,199
+15% +$64.3K
TPL icon
517
Texas Pacific Land
TPL
$25.5B
$499K 0.01%
5,706
– –
IMMU
518
DELISTED
Immunomedics Inc
IMMU
$498K 0.01%
35,900
-1,500
-4% -$22.6K
FITB.PRI
519
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$496K 0.01%
17,990
– –
POOL icon
520
Pool Corp
POOL
$6.76B
$495K 0.01%
2,590
+500
+24% +$90.3K
URI icon
521
United Rentals
URI
$64.6B
$494K 0.01%
3,725
+50
+1% +$6.35K
BAX icon
522
Baxter International
BAX
$13.4B
$493K 0.01%
6,014
– –
BHC icon
523
Bausch Health
BHC
$2.36B
$491K 0.01%
19,476
– –
HAE icon
524
Haemonetics
HAE
$4.78B
$491K 0.01%
4,083
-529
-11% -$52K
FTNT icon
525
Fortinet
FTNT
$127B
$490K 0.01%
31,920
-225
-0.7% -$3.71K
19 20
21
22 23

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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.