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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
SHW icon
576
Sherwin-Williams
SHW
$83.8B
$344K ﹤0.01%
2,250
+750
+50% +$112K
SBRA icon
577
Sabra Healthcare REIT
SBRA
$5.29B
$339K ﹤0.01%
17,206
+1,438
+9% +$28K
EFX icon
578
Equifax
EFX
$22.4B
$338K ﹤0.01%
+2,500
New +$313K
MYGN icon
579
Myriad Genetics
MYGN
$303M
$333K ﹤0.01%
12,000
-8,000
-40% -$226K
XNCR icon
580
Xencor
XNCR
$2.14B
$332K ﹤0.01%
8,100
– –
CHRW icon
581
C.H. Robinson
CHRW
$17.7B
$329K ﹤0.01%
3,900
-2,700
-41% -$227K
UPLD icon
582
Upland Software
UPLD
$13.7M
$328K ﹤0.01%
721
– –
HUBB icon
583
Hubbell
HUBB
$24.8B
$326K ﹤0.01%
+2,500
New +$309K
MFC icon
584
Manulife Financial
MFC
$71.6B
$326K ﹤0.01%
17,950
– –
KRP icon
585
Kimbell Royalty Partners
KRP
$1.53B
$323K ﹤0.01%
+20,000
New +$343K
PBCT
586
DELISTED
People's United Financial Inc
PBCT
$323K ﹤0.01%
19,232
+32
+0.2% +$531
MVO
587
DELISTED
MV Oil Trust
MVO
$320K ﹤0.01%
+40,000
New +$329K
STAA icon
588
STAAR Surgical
STAA
$1.12B
$317K ﹤0.01%
10,775
-16,000
-60% -$462K
IRWD icon
589
Ironwood Pharmaceuticals
IRWD
$702M
$312K ﹤0.01%
28,531
-5,535
-16% -$62K
ANSS
590
DELISTED
Ansys
ANSS
$311K ﹤0.01%
1,518
– –
CRTO icon
591
Criteo S.A.
CRTO
$844M
$310K ﹤0.01%
18,000
-26,600
-60% -$523K
CDK
592
DELISTED
CDK Global, Inc.
CDK
$306K ﹤0.01%
6,193
-52
-0.8% -$2.79K
TXNM
593
TXNM Energy Inc
TXNM
$5.93B
$305K ﹤0.01%
6,000
– –
GKOS icon
594
Glaukos
GKOS
$10.7B
$302K ﹤0.01%
4,000
– –
APO icon
595
Apollo Global Management
APO
$78.8B
$300K ﹤0.01%
+8,750
New +$278K
CDW icon
596
CDW
CDW
$18.6B
$299K ﹤0.01%
2,696
-241
-8% -$25.3K
EVRG icon
597
Evergy
EVRG
$18.8B
$295K ﹤0.01%
4,900
– –
CNMD icon
598
CONMED
CNMD
$1.51B
$294K ﹤0.01%
3,434
-1,117
-25% -$91.8K
NTNX icon
599
Nutanix
NTNX
$18.9B
$293K ﹤0.01%
11,295
-2,875
-20% -$100K
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$293K ﹤0.01%
2,354
-121
-5% -$15.1K
22 23
24
25 26

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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.