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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
BLD
651
DELISTED
TopBuild
BLD
$207K ﹤0.01%
+2,500
New +$191K
SDOG icon
652
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$207K ﹤0.01%
+4,750
New +$205K
YUM icon
653
Yum! Brands
YUM
$41.1B
$206K ﹤0.01%
1,859
-1,164
-39% -$121K
NLY icon
654
Annaly Capital Management
NLY
$17.4B
$204K ﹤0.01%
5,576
+1,250
+29% +$47.6K
HXL icon
655
Hexcel
HXL
$7.11B
$202K ﹤0.01%
+2,500
New +$182K
BPY
656
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$199K ﹤0.01%
10,500
– –
BE icon
657
Bloom Energy
BE
$64.7B
$191K ﹤0.01%
+15,600
New +$191K
TWO
658
DELISTED
Two Harbors Investment
TWO
$181K ﹤0.01%
3,580
-527
-13% -$27.7K
OMER icon
659
Omeros
OMER
$1.41B
$177K ﹤0.01%
11,300
-13,600
-55% -$244K
NMFC icon
660
New Mountain Finance
NMFC
$717M
$166K ﹤0.01%
11,900
– –
NESR
661
National Energy Services Reunited Corp
NESR
$3.52B
$131K ﹤0.01%
+15,000
New +$143K
ENLC
662
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$116K ﹤0.01%
11,500
– –
LBY
663
DELISTED
Libbey, Inc.
LBY
$52K ﹤0.01%
28,100
-77,168
-73% -$179K
AKBA icon
664
Akebia Therapeutics
AKBA
$262M
– –
-21,300
Closed -$174K
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-7,700
Closed -$720K
ALSN icon
666
Allison Transmission
ALSN
$10.7B
– –
-5,569
Closed -$250K
AOS icon
667
A.O. Smith
AOS
$8.41B
– –
-16,450
Closed -$877K
ARWR icon
668
Arrowhead Research
ARWR
$12.5B
– –
-12,300
Closed -$226K
ATRA icon
669
Atara Biotherapeutics
ATRA
$94.6M
– –
-877
Closed -$872K
BGS icon
670
B&G Foods
BGS
$284M
– –
-48,866
Closed -$1.19M
BIDU icon
671
Baidu
BIDU
$32.8B
– –
-71,005
Closed -$11.7M
BKR icon
672
Baker Hughes
BKR
$62.3B
– –
-144,400
Closed -$4M
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-85,725
Closed -$7.62M
CPB icon
674
Campbell Soup
CPB
$6.98B
– –
-157,700
Closed -$6.01M
CTRA
675
DELISTED
Coterra Energy
CTRA
– –
-404,410
Closed -$10.6M
25 26
27
28 29

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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.