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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
DOCU
676
DocuSign
DOCU
$12.2B
– –
-7,650
Closed -$397K
ELME
677
Elme Communities
ELME
$148M
– –
-7,205
Closed -$204K
FBIN icon
678
Fortune Brands Innovations
FBIN
$5.42B
– –
-74,556
Closed -$3.03M
FCX icon
679
Freeport-McMoran
FCX
$113B
– –
-11,335
Closed -$146K
FF icon
680
Future Fuel
FF
$230M
– –
-11,943
Closed -$160K
GBX icon
681
The Greenbrier Companies
GBX
$1.43B
– –
-113,300
Closed -$3.65M
HUM icon
682
Humana
HUM
$47.5B
– –
-766
Closed -$204K
KHC icon
683
Kraft Heinz
KHC
$29.8B
– –
-6,622
Closed -$216K
LECO icon
684
Lincoln Electric
LECO
$15.8B
– –
-3,030
Closed -$254K
NI icon
685
NiSource
NI
$19.6B
– –
-67,526
Closed -$1.94M
OCFC icon
686
OceanFirst Financial
OCFC
$1.83B
– –
-82,954
Closed -$2M
OGE icon
687
OGE Energy
OGE
$9.51B
– –
-4,920
Closed -$212K
RDUS
688
DELISTED
Radius Recycling
RDUS
– –
-68,250
Closed -$1.64M
SAM icon
689
Boston Beer
SAM
$1.89B
– –
-898
Closed -$265K
SPOT icon
690
Spotify
SPOT
$108B
– –
-2,550
Closed -$354K
TREX icon
691
Trex
TREX
$4.69B
– –
-8,000
Closed -$246K
TSLA icon
692
Tesla
TSLA
$1.4T
– –
-25,500
Closed -$476K
VB icon
693
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1,550
Closed -$237K
VIOO icon
694
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
– –
-3,144
Closed -$221K
VRTX icon
695
Vertex Pharmaceuticals
VRTX
$139B
– –
-15,110
Closed -$2.78M
X
696
DELISTED
US Steel
X
– –
-10,000
Closed -$195K
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,425
Closed -$217K
LTHM
698
DELISTED
Livent Corporation
LTHM
– –
-17,016
Closed -$209K
MPVD
699
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-491,908
Closed -$433K
AMRWW
700
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
21,625
– –
25 26 27
28
29

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EDRH
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HPC
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CIA
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BFM
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CCM
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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.