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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
(+3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.4M |
| 3 |
Bunge Global
BG
|
+$14.4M |
| 4 |
Dow Inc
DOW
|
+$13.5M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$19.6M |
| 2 |
BHP
BHP
|
+$15.2M |
| 3 |
DuPont de Nemours
DD
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$10.8B
| $11.4M | 0.15% |
399,357
-155
| -0% | -$4.14K |
|
|
SAGE
152
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.15% |
61,745
-780
| -1% | -$133K |
|
153
Flex
FLEX
$42.4B
| $11M | 0.14% |
1,518,752
| – | – |
|
154
Micron Technology
MU
$1.04T
| $10.8M | 0.14% |
279,279
-73,260
| -21% | -$2.79M |
|
155
Parker-Hannifin
PH
$127B
| $10.7M | 0.14% |
63,040
-300
| -0.5% | -$51.7K |
|
|
GSV
156
DELISTED
Gold Standard Ventures Corp.
GSV
| $10.6M | 0.14% |
10,138,500
| – | – |
|
157
Lockheed Martin
LMT
$130B
| $10.1M | 0.13% |
27,655
+110
| +0.4% | +$36.8K |
|
158
Unilever
UL
$139B
| $9.95M | 0.13% |
142,678
+71
| +0% | +$4.82K |
|
159
Las Vegas Sands
LVS
$29B
| $9.87M | 0.13% |
167,068
-1,163
| -0.7% | -$72K |
|
160
Sonoco
SON
$5.63B
| $9.82M | 0.13% |
150,296
-457
| -0.3% | -$28.9K |
|
161
Kimberly-Clark
KMB
$36.4B
| $9.74M | 0.13% |
73,104
-2,820
| -4% | -$364K |
|
162
iShares US Telecommunications ETF
IYZ
$1.29B
| $9.66M | 0.13% |
327,878
| – | – |
|
|
WCC
163
WESCO International
WCC
$17.1B
| $9.53M | 0.12% |
188,150
+150
| +0.1% | +$7.85K |
|
164
Louisiana-Pacific
LPX
$4.96B
| $9.46M | 0.12% |
360,965
+4,815
| +1% | +$118K |
|
165
Fabrinet
FN
$15.3B
| $9.41M | 0.12% |
189,450
-3,386
| -2% | -$179K |
|
166
General Dynamics
GD
$103B
| $9.22M | 0.12% |
50,705
-395
| -0.8% | -$68K |
|
167
Lumen
LUMN
$6.44B
| $9.19M | 0.12% |
781,094
-95,454
| -11% | -$1.07M |
|
168
Paylocity
PCTY
$8.4B
| $9.09M | 0.12% |
96,896
+67,546
| +230% | +$6.41M |
|
169
Corteva
CTVA
$55.5B
| $9.09M | 0.12% |
+307,285
| New | +$8.27M |
|
|
PDX
170
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $9M | 0.12% |
458,378
+6,473
| +1% | +$132K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $8.94M | 0.12% |
71,070
+1,245
| +2% | +$158K |
|
172
Cars.com
CARS
$628M
| $8.85M | 0.11% |
448,687
-34,600
| -7% | -$740K |
|
173
Idexx Laboratories
IDXX
$43B
| $8.74M | 0.11% |
31,751
-37
| -0.1% | -$9.12K |
|
|
XYZ
174
Block Inc
XYZ
$51.5B
| $8.73M | 0.11% |
120,335
+700
| +0.6% | +$48.9K |
|
175
Vanguard FTSE Europe ETF
VGK
$31B
| $8.67M | 0.11% |
157,855
+1,440
| +0.9% | +$78.5K |
|
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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.