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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
KIM icon
526
Kimco Realty
KIM
$16B
$489K 0.01%
26,450
-2,500
-9% -$45.3K
OMC icon
527
Omnicom Group
OMC
$24.1B
$489K 0.01%
5,973
-177
-3% -$14K
MSCI icon
528
MSCI
MSCI
$41.4B
$478K 0.01%
2,000
+500
+33% +$112K
MNDT
529
DELISTED
Mandiant, Inc. Common Stock
MNDT
$474K 0.01%
31,975
+6,300
+25% +$96.6K
ETN icon
530
Eaton
ETN
$162B
$473K 0.01%
5,675
– –
WMB icon
531
Williams Companies
WMB
$90.7B
$473K 0.01%
16,883
+1,600
+10% +$44.5K
FICO icon
532
Fair Isaac
FICO
$25B
$471K 0.01%
1,500
– –
KSS icon
533
Kohl's
KSS
$2.06B
$471K 0.01%
9,900
-950
-9% -$57.3K
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
$469K 0.01%
4,779
-1,176
-20% -$115K
SITE icon
535
SiteOne Landscape Supply
SITE
$4.17B
$466K 0.01%
6,725
+1,500
+29% +$97.1K
PAYX icon
536
Paychex
PAYX
$45B
$465K 0.01%
5,651
-400
-7% -$33.7K
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.7B
$463K 0.01%
3,845
-41,155
-91% -$4.97M
ETSY icon
538
Etsy
ETSY
$7.61B
$462K 0.01%
+7,535
New +$492K
GWRE icon
539
Guidewire Software
GWRE
$16.7B
$461K 0.01%
4,550
– –
CHD icon
540
Church & Dwight Co
CHD
$24.3B
$457K 0.01%
6,249
+1,996
+47% +$148K
VDE icon
541
Vanguard Energy ETF
VDE
$10.6B
$457K 0.01%
5,379
– –
FDS icon
542
Factset
FDS
$10.8B
$451K 0.01%
1,575
+600
+62% +$166K
PHM icon
543
Pultegroup
PHM
$24.1B
$449K 0.01%
14,211
+3,879
+38% +$121K
GLIBP
544
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$446K 0.01%
17,938
– –
IEX icon
545
IDEX
IEX
$17.2B
$430K 0.01%
2,500
– –
VCR icon
546
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$427K 0.01%
2,380
– –
STX icon
547
Seagate
STX
$192B
$426K 0.01%
9,039
-3,738
-29% -$174K
MTCH icon
548
Match Group
MTCH
$9.46B
$423K 0.01%
6,295
+2,000
+47% +$131K
ABMD
549
DELISTED
Abiomed Inc
ABMD
$423K 0.01%
1,625
-535
-25% -$142K
FFIV icon
550
F5
FFIV
$23.2B
$422K 0.01%
2,900
+391
+16% +$58.5K
20 21
22
23 24

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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.