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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
AGNC icon
626
AGNC Investment
AGNC
$12.9B
$249K ﹤0.01%
14,800
-500
-3% -$8.69K
VO icon
627
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K ﹤0.01%
5,944
-1,596
-21% -$65.3K
LGF.B
628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$246K ﹤0.01%
21,157
-57,349
-73% -$779K
HLT icon
629
Hilton Worldwide
HLT
$73.6B
$244K ﹤0.01%
+2,500
New +$227K
EG icon
630
Everest Group
EG
$14.4B
$241K ﹤0.01%
975
– –
STI
631
DELISTED
SunTrust Banks, Inc.
STI
$241K ﹤0.01%
3,840
-1,875
-33% -$118K
MRVL icon
632
Marvell Technology
MRVL
$219B
$239K ﹤0.01%
+10,000
New +$234K
NVGS icon
633
Navigator Holdings
NVGS
$1.35B
$234K ﹤0.01%
25,000
– –
PNC.PRQ
634
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$234K ﹤0.01%
9,300
– –
SAN icon
635
Banco Santander
SAN
$211B
$233K ﹤0.01%
53,104
– –
CAH icon
636
Cardinal Health
CAH
$54.6B
$232K ﹤0.01%
+4,932
New +$227K
NXST icon
637
Nexstar Media Group
NXST
$5.53B
$232K ﹤0.01%
+2,301
New +$247K
MNST icon
638
Monster Beverage
MNST
$92B
$230K ﹤0.01%
+14,400
New +$217K
LNC icon
639
Lincoln National
LNC
$8.32B
$229K ﹤0.01%
3,550
– –
CLX icon
640
Clorox
CLX
$12.5B
$226K ﹤0.01%
1,475
– –
STMP
641
DELISTED
Stamps.com, Inc.
STMP
$226K ﹤0.01%
5,000
– –
XLI icon
642
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$222K ﹤0.01%
2,870
-38,455
-93% -$2.92M
AMH icon
643
American Homes 4 Rent
AMH
$12.1B
$219K ﹤0.01%
9,000
– –
INO icon
644
Inovio Pharmaceuticals
INO
$130M
$213K ﹤0.01%
6,025
+1,000
+20% +$39.7K
NGVT icon
645
Ingevity
NGVT
$2.41B
$213K ﹤0.01%
2,026
-116
-5% -$11.7K
PCRX icon
646
Pacira BioSciences
PCRX
$1.02B
$213K ﹤0.01%
4,900
-2,000
-29% -$84.9K
BFAM icon
647
Bright Horizons
BFAM
$3.61B
$211K ﹤0.01%
+1,400
New +$188K
IDA icon
648
Idacorp
IDA
$7.94B
$211K ﹤0.01%
2,100
– –
IVV icon
649
iShares Core S&P 500 ETF
IVV
$899B
$210K ﹤0.01%
713
– –
TREE icon
650
LendingTree
TREE
$391M
$210K ﹤0.01%
+500
New +$191K
24 25
26
27 28

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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.