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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
DEO icon
51
Diageo
DEO
$51.3B
$34.5M 0.45%
200,166
-25,526
-11% -$4.29M
TMO icon
52
Thermo Fisher Scientific
TMO
$234B
$34.2M 0.44%
116,428
-729
-0.6% -$201K
ADBE icon
53
Adobe
ADBE
$115B
$33.3M 0.43%
113,130
-329
-0.3% -$91.4K
ABT icon
54
Abbott
ABT
$194B
$33.2M 0.43%
395,012
-4,526
-1% -$356K
UNP icon
55
Union Pacific
UNP
$183B
$31.8M 0.41%
187,876
-466
-0.2% -$79.9K
BA icon
56
Boeing
BA
$166B
$31.2M 0.4%
85,730
-22,900
-21% -$8.35M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.8M 0.4%
144,677
-32,392
-18% -$6.7M
CRM icon
58
Salesforce
CRM
$204B
$30.7M 0.4%
202,500
+2,475
+1% +$388K
PAYC icon
59
Paycom
PAYC
$10.7B
$30M 0.39%
132,465
+632
+0.5% +$130K
CSCO icon
60
Cisco
CSCO
$441B
$29.8M 0.39%
543,711
-137,132
-20% -$7.57M
RTX icon
61
RTX Corp
RTX
$286B
$29.4M 0.38%
358,831
+52,788
+17% +$4.41M
IONS icon
62
Ionis Pharmaceuticals
IONS
$10.4B
$28.7M 0.37%
446,315
-4,479
-1% -$317K
KO icon
63
Coca-Cola
KO
$386B
$28.5M 0.37%
560,232
-312
-0.1% -$15.3K
CL icon
64
Colgate-Palmolive
CL
$72.8B
$28.4M 0.37%
396,765
+2,750
+0.7% +$195K
GRA
65
DELISTED
W.R. Grace & Co.
GRA
$27.4M 0.36%
360,522
-32,993
-8% -$2.47M
ORCL icon
66
Oracle
ORCL
$432B
$27.4M 0.35%
480,268
-7,786
-2% -$421K
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27.1M 0.35%
+632,280
New +$21.9M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$26.3M 0.34%
432,849
-70,174
-14% -$4.2M
RTN
69
DELISTED
Raytheon Company
RTN
$26.2M 0.34%
150,921
+36,099
+31% +$6.49M
DD icon
70
DuPont de Nemours
DD
$18.8B
$26.2M 0.34%
277,689
-111,536
-29% -$13.3M
BHP icon
71
BHP
BHP
$246B
$26M 0.34%
502,312
-314,895
-39% -$15.2M
GLW icon
72
Corning
GLW
$130B
$25.6M 0.33%
769,595
-28,173
-4% -$904K
SPGI icon
73
S&P Global
SPGI
$129B
$25.5M 0.33%
112,125
+22,070
+25% +$4.82M
WDAY icon
74
Workday
WDAY
$47.1B
$25.4M 0.33%
123,495
+1,725
+1% +$348K
CVX icon
75
Chevron
CVX
$394B
$24.6M 0.32%
197,518
-44,592
-18% -$5.39M
1 2
3
4 5

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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.