We are live on ! Find out more
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
ARRY
701
DELISTED
Array Biopharma Inc
ARRY
– –
-17,225
Closed -$420K
SXCP
702
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-48,356
Closed -$602K
ARRS
703
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-95,380
Closed -$3.02M
ZGNX
704
DELISTED
Zogenix, Inc.
ZGNX
– –
-18,450
Closed -$1.01M
SIVB
705
DELISTED
SVB Financial Group
SIVB
– –
-2,265
Closed -$504K
CMO
706
DELISTED
Capstead Mortgage Corp.
CMO
– –
-26,000
Closed -$223K
EFII
707
DELISTED
Electronics for Imaging
EFII
– –
-121,640
Closed -$3.27M
GG
708
DELISTED
Goldcorp Inc
GG
– –
-238,385
Closed -$2.73M
25 26 27 28
29

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.