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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
(+3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.4M |
| 3 |
Bunge Global
BG
|
+$14.4M |
| 4 |
Dow Inc
DOW
|
+$13.5M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$19.6M |
| 2 |
BHP
BHP
|
+$15.2M |
| 3 |
DuPont de Nemours
DD
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$9.54B
| $292K | ﹤0.01% |
5,000
| – | – |
|
|
BOLD
602
DELISTED
Audentes Therapeutics, Inc
BOLD
| $292K | ﹤0.01% |
7,700
-1,075
| -12% | -$41.3K |
|
603
Ingersoll Rand
IR
$30.8B
| $291K | ﹤0.01% |
+8,406
| New | +$272K |
|
604
Vail Resorts
MTN
$5.22B
| $289K | ﹤0.01% |
+1,295
| New | +$288K |
|
605
Viking Therapeutics
VKTX
$3.97B
| $288K | ﹤0.01% |
34,750
-23,125
| -40% | -$198K |
|
606
Enbridge
ENB
$109B
| $283K | ﹤0.01% |
7,840
| – | – |
|
607
Nordson
NDSN
$18.5B
| $283K | ﹤0.01% |
2,000
-520
| -21% | -$71.6K |
|
608
Magna International
MGA
$17.7B
| $282K | ﹤0.01% |
5,665
+252
| +5% | +$12.4K |
|
609
American Tower
AMT
$81.2B
| $280K | ﹤0.01% |
1,368
+18
| +1% | +$3.62K |
|
610
Rollins
ROL
$17.3B
| $277K | ﹤0.01% |
11,568
+19
| +0.2% | +$490 |
|
611
Tetra Tech
TTEK
$9.37B
| $275K | ﹤0.01% |
17,500
| – | – |
|
|
SPR
612
DELISTED
Spirit AeroSystems
SPR
| $273K | ﹤0.01% |
3,361
-1,400
| -29% | -$118K |
|
613
iShares S&P 500 Growth ETF
IVW
$77B
| $269K | ﹤0.01% |
6,000
| – | – |
|
614
Ulta Beauty
ULTA
$23.1B
| $269K | ﹤0.01% |
+775
| New | +$268K |
|
615
Huntington Ingalls Industries
HII
$11.7B
| $267K | ﹤0.01% |
1,186
+23
| +2% | +$4.93K |
|
616
Hain Celestial
HAIN
$66.3M
| $266K | ﹤0.01% |
12,150
| – | – |
|
617
State Street
STT
$53.1B
| $263K | ﹤0.01% |
4,690
| – | – |
|
618
Xylem
XYL
$26.4B
| $263K | ﹤0.01% |
+3,150
| New | +$251K |
|
619
Tandem Diabetes Care
TNDM
$1.5B
| $261K | ﹤0.01% |
4,050
-1,500
| -27% | -$96.8K |
|
620
Stride
LRN
$3.56B
| $256K | ﹤0.01% |
8,407
-842
| -9% | -$27.1K |
|
621
Best Buy
BBY
$17.7B
| $254K | ﹤0.01% |
3,639
-1,728
| -32% | -$121K |
|
622
Hartford Financial Services
HIG
$37.4B
| $254K | ﹤0.01% |
+4,567
| New | +$241K |
|
623
Vanguard Morningstar Value ETF
VTV
$193B
| $253K | ﹤0.01% |
2,284
+3
| +0.1% | +$328 |
|
624
Dropbox
DBX
$7.78B
| $251K | ﹤0.01% |
10,000
-5,175
| -34% | -$120K |
|
625
Western Union
WU
$2.26B
| $250K | ﹤0.01% |
12,567
-1,244
| -9% | -$24.2K |
|
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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.