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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
WP
126
DELISTED
Worldpay, Inc.
WP
$13.5M 0.18%
110,212
+192
+0.2% +$22.8K
RSG icon
127
Republic Services
RSG
$67.4B
$13.5M 0.17%
155,594
-560
-0.4% -$46.6K
T icon
128
AT&T
T
$174B
$13.5M 0.17%
531,950
+22,822
+4% +$547K
SYY icon
129
Sysco
SYY
$39.5B
$13.4M 0.17%
189,920
-600
-0.3% -$42.7K
TTMI icon
130
TTM Technologies
TTMI
$13B
$13.4M 0.17%
1,316,800
+37,450
+3% +$415K
INTU icon
131
Intuit
INTU
$95.3B
$13.4M 0.17%
51,302
-1,036
-2% -$263K
FDX icon
132
FedEx
FDX
$78.8B
$13.1M 0.17%
80,070
+11,155
+16% +$1.95M
MLM icon
133
Martin Marietta Materials
MLM
$37.5B
$13.1M 0.17%
56,996
-425
-0.7% -$92.1K
PANW icon
134
Palo Alto Networks
PANW
$314B
$13.1M 0.17%
384,420
-55,308
-13% -$2.07M
MMX
135
DELISTED
Maverix Metals Inc. Common Shares
MMX
$13M 0.17%
+2,950,000
New +$13M
AXP icon
136
American Express
AXP
$224B
$12.9M 0.17%
104,496
-195
-0.2% -$22.9K
PTLA
137
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.7M 0.16%
468,114
-8,631
-2% -$271K
SCHW
138
Charles Schwab
SCHW
$186B
$12.6M 0.16%
313,914
+30,237
+11% +$1.32M
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$12.6M 0.16%
456,019
-5,406
-1% -$146K
DOW icon
140
Dow Inc
DOW
$22B
$12.6M 0.16%
+255,191
New +$13.5M
TSS
141
DELISTED
Total System Services, Inc.
TSS
$12.4M 0.16%
96,370
+29,724
+45% +$3.27M
TGNA
142
DELISTED
TEGNA Inc
TGNA
$12.3M 0.16%
813,850
-54,300
-6% -$836K
PGR icon
143
Progressive
PGR
$126B
$12.1M 0.16%
151,911
-122,096
-45% -$9.44M
D icon
144
Dominion Energy
D
$58.5B
$12.1M 0.16%
156,681
-5,500
-3% -$419K
DUK icon
145
Duke Energy
DUK
$94.3B
$12M 0.16%
135,842
+477
+0.4% +$42.2K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$11.9M 0.15%
136,120
-80
-0.1% -$6.82K
AYI icon
147
Acuity Brands
AYI
$10.2B
$11.9M 0.15%
86,200
-250
-0.3% -$34.4K
AMGN icon
148
Amgen
AMGN
$237B
$11.9M 0.15%
64,413
-2,156
-3% -$386K
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
$11.6M 0.15%
510,586
+13,563
+3% +$366K
MET icon
150
MetLife
MET
$61B
$11.5M 0.15%
231,730
-39,525
-15% -$1.86M
4 5
6
7 8

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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.