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
AGN
101
DELISTED
Allergan plc
AGN
$18.1M 0.24%
108,366
+4,280
+4% +$593K
HWM icon
102
Howmet Aerospace
HWM
$106B
$17.9M 0.23%
904,709
-175,072
-16% -$2.95M
HON icon
103
Honeywell
HON
$69.6B
$17.9M 0.23%
108,709
+2,460
+2% +$391K
NVRI icon
104
Enviri
NVRI
$637M
$17.8M 0.23%
649,650
+18,725
+3% +$458K
BNY
105
Bank of New York Mellon
BNY
$110B
$17.8M 0.23%
403,000
– –
DGX icon
106
Quest Diagnostics
DGX
$27.3B
$17.7M 0.23%
173,876
-10,300
-6% -$990K
STZ icon
107
Constellation Brands
STZ
$22.7B
$17.7M 0.23%
89,668
+1,570
+2% +$307K
SBUX icon
108
Starbucks
SBUX
$122B
$17.3M 0.22%
206,306
+56,209
+37% +$4.41M
APD icon
109
Air Products & Chemicals
APD
$68B
$16.8M 0.22%
74,419
-1,410
-2% -$292K
THM
110
International Tower Hill Mines
THM
$720M
$16.7M 0.22%
30,181,069
– –
LOW icon
111
Lowe's Companies
LOW
$116B
$16.4M 0.21%
162,704
+250
+0.2% +$26.4K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$16.1M 0.21%
173,577
+170,852
+6,270% +$15.4M
MPC icon
113
Marathon Petroleum
MPC
$103B
$15.4M 0.2%
275,097
+47,845
+21% +$2.62M
SHOP icon
114
Shopify
SHOP
$198B
$15.3M 0.2%
510,800
+1,950
+0.4% +$50.8K
GE icon
115
GE Aerospace
GE
$357B
$15.1M 0.2%
288,489
-172,042
-37% -$8.47M
BG icon
116
Bunge Global
BG
$21.5B
$15.1M 0.2%
+270,505
New +$14.4M
WM icon
117
Waste Management
WM
$87.2B
$15M 0.19%
130,188
-272
-0.2% -$29.5K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15M 0.19%
280,607
+575
+0.2% +$30.7K
F icon
119
Ford
F
$55.6B
$14.7M 0.19%
1,435,298
– –
A icon
120
Agilent Technologies
A
$44.2B
$14.2M 0.18%
189,573
-2,470
-1% -$183K
UNH icon
121
UnitedHealth
UNH
$355B
$14.1M 0.18%
57,931
-39,595
-41% -$9.52M
ISRG icon
122
Intuitive Surgical
ISRG
$130B
$14.1M 0.18%
80,694
-510
-0.6% -$87.4K
ITW icon
123
Illinois Tool Works
ITW
$80.1B
$14M 0.18%
92,672
-128
-0.1% -$19.3K
FRC
124
DELISTED
First Republic Bank
FRC
$13.8M 0.18%
140,952
-1,185
-0.8% -$119K
CNH
125
CNH Industrial
CNH
$18.4B
$13.5M 0.18%
1,515,301
+31,023
+2% +$270K
3 4
5
6 7

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.