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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
CCJ icon
551
Cameco
CCJ
$46.3B
$417K 0.01%
38,838
-1,200
-3% -$12.9K
ZIONO
552
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$402K 0.01%
15,000
– –
TDF
553
Templeton Dragon Fund
TDF
$273M
$401K 0.01%
20,840
– –
HACK icon
554
Amplify Cybersecurity ETF
HACK
$3.05B
$400K 0.01%
10,050
+870
+9% +$34.7K
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$397K 0.01%
17,565
-915
-5% -$20.3K
WWD icon
556
Woodward
WWD
$20.5B
$396K 0.01%
+3,500
New +$375K
PRNT icon
557
The 3D Printing ETF
PRNT
$64.7M
$395K 0.01%
16,660
+1,360
+9% +$30.1K
WEC icon
558
WEC Energy
WEC
$34.6B
$395K 0.01%
4,742
– –
PACW
559
DELISTED
PacWest Bancorp
PACW
$392K 0.01%
10,092
+3,439
+52% +$133K
AWR icon
560
American States Water
AWR
$3.52B
$391K 0.01%
5,200
-200
-4% -$14.4K
LII icon
561
Lennox International
LII
$13.5B
$387K 0.01%
1,406
+304
+28% +$82.9K
IPGP icon
562
IPG Photonics
IPGP
$3.29B
$386K 0.01%
2,500
– –
IJK icon
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$385K 0.01%
6,800
– –
MDB icon
564
MongoDB
MDB
$35.4B
$380K ﹤0.01%
2,500
– –
RF icon
565
Regions Financial
RF
$25.9B
$380K ﹤0.01%
25,408
-11,744
-32% -$173K
W icon
566
Wayfair
W
$14.4B
$380K ﹤0.01%
2,600
+300
+13% +$45.1K
GIS icon
567
General Mills
GIS
$21.6B
$378K ﹤0.01%
7,204
-600
-8% -$31K
AWI icon
568
Armstrong World Industries
AWI
$7.42B
$375K ﹤0.01%
+3,856
New +$345K
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
$371K ﹤0.01%
1,300
-3,055
-70% -$842K
PPL
570
PPL Corp
PPL
$25.9B
$366K ﹤0.01%
11,800
– –
ITCI
571
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$365K ﹤0.01%
28,130
+5,425
+24% +$69.6K
EIGR
572
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$363K ﹤0.01%
1,142
+350
+44% +$121K
CSX icon
573
CSX Corp
CSX
$95.4B
$360K ﹤0.01%
13,968
+285
+2% +$7.34K
MS icon
574
Morgan Stanley
MS
$337B
$354K ﹤0.01%
8,090
+111
+1% +$4.95K
PGTI
575
DELISTED
PGT, Inc.
PGTI
$348K ﹤0.01%
20,800
+7,071
+52% +$108K
21 22
23
24 25

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HPC
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CIA
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CCWA
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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.