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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
AMAT icon
76
Applied Materials
AMAT
$377B
$24.5M 0.32%
546,157
-23
-0% -$968
USB icon
77
US Bancorp
USB
$97.4B
$24.3M 0.32%
464,585
-3,804
-0.8% -$196K
UBS icon
78
UBS Group
UBS
$166B
$24.3M 0.31%
2,047,261
+38,410
+2% +$471K
KGC icon
79
Kinross Gold
KGC
$38.5B
$24.3M 0.31%
6,251,967
-607,000
-9% -$2.05M
DAL icon
80
Delta Air Lines
DAL
$53.6B
$24.2M 0.31%
425,721
-5,975
-1% -$335K
EBAY icon
81
eBay
EBAY
$45.3B
$23.9M 0.31%
604,368
+8,081
+1% +$304K
BVN icon
82
Compañía de Minas Buenaventura
BVN
$9.22B
$23.9M 0.31%
1,431,100
– –
NOW icon
83
ServiceNow
NOW
$142B
$23.8M 0.31%
433,725
+3,850
+0.9% +$202K
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$23.7M 0.31%
439,798
-9,181
-2% -$477K
MHK icon
85
Mohawk Industries
MHK
$8.83B
$23.4M 0.3%
158,889
+8,604
+6% +$1.19M
NFLX icon
86
Netflix
NFLX
$332B
$23.3M 0.3%
635,250
-16,100
-2% -$581K
IBM icon
87
IBM
IBM
$225B
$23M 0.3%
174,321
-31,214
-15% -$4.1M
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$22.6M 0.29%
1,010,016
+224,500
+29% +$5.33M
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$22.3M 0.29%
8,867,341
-569,000
-6% -$1.25M
MMM icon
90
3M
MMM
$92.2B
$22.3M 0.29%
153,667
-22,711
-13% -$3.5M
SWK icon
91
Stanley Black & Decker
SWK
$15B
$21.6M 0.28%
149,078
-6,247
-4% -$880K
ABBV icon
92
AbbVie
ABBV
$456B
$21.2M 0.27%
290,925
+38,561
+15% +$3.03M
VMC icon
93
Vulcan Materials
VMC
$35.5B
$21M 0.27%
152,960
-410
-0.3% -$52.3K
MTB icon
94
M&T Bank
MTB
$34.6B
$20.5M 0.27%
120,398
– –
EMR icon
95
Emerson Electric
EMR
$88B
$19.6M 0.25%
294,130
+8,125
+3% +$544K
BMY icon
96
Bristol-Myers Squibb
BMY
$137B
$19.3M 0.25%
425,682
+247,675
+139% +$11.5M
NOK icon
97
Nokia
NOK
$59.2B
$19.1M 0.25%
3,812,135
+205,754
+6% +$1.08M
EMN icon
98
Eastman Chemical
EMN
$8.32B
$18.9M 0.24%
242,680
+786
+0.3% +$59.7K
CMG icon
99
Chipotle Mexican Grill
CMG
$46.7B
$18.3M 0.24%
1,249,500
– –
COF icon
100
Capital One
COF
$133B
$18.2M 0.24%
200,905
– –
2 3
4
5 6

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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.