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
EPAM icon
176
EPAM Systems
EPAM
$5.82B
$8.34M 0.11%
48,164
– –
CIEN icon
177
Ciena
CIEN
$56.6B
$8.25M 0.11%
200,654
– –
BKNG icon
178
Booking.com
BKNG
$152B
$8.25M 0.11%
110,000
-64,500
-37% -$4.63M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.16M 0.11%
27,840
-750
-3% -$216K
TRGP icon
180
Targa Resources
TRGP
$62B
$8.15M 0.11%
207,725
-19,015
-8% -$755K
PHG icon
181
Philips
PHG
$26.3B
$8.15M 0.11%
235,328
-9,514
-4% -$306K
J icon
182
Jacobs Solutions
J
$17.6B
$8.13M 0.11%
116,406
-1,003
-0.9% -$64.7K
UPS icon
183
United Parcel Service
UPS
$89.9B
$8.05M 0.1%
77,912
-2,485
-3% -$258K
CMCSA icon
184
Comcast
CMCSA
$93.7B
$7.95M 0.1%
188,071
-3,092
-2% -$130K
PVH icon
185
PVH
PVH
$3.51B
$7.93M 0.1%
83,815
+6,475
+8% +$716K
EW icon
186
Edwards Lifesciences
EW
$51.8B
$7.74M 0.1%
125,610
-2,685
-2% -$162K
USCR
187
DELISTED
U S Concrete, Inc.
USCR
$7.73M 0.1%
155,630
-45,250
-23% -$2.11M
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.2B
$7.6M 0.1%
177,596
+569
+0.3% +$24.3K
FIS icon
189
Fidelity National Information Services
FIS
$20.9B
$7.52M 0.1%
+61,330
New +$7.2M
NUE icon
190
Nucor
NUE
$57.3B
$7.46M 0.1%
135,487
+24,670
+22% +$1.36M
ZD icon
191
Ziff Davis
ZD
$1.91B
$7.36M 0.1%
95,220
– –
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.32M 0.09%
23
– –
PLXS icon
193
Plexus
PLXS
$6.54B
$7.32M 0.09%
125,400
+11,400
+10% +$658K
TWLO icon
194
Twilio
TWLO
$37.1B
$7.18M 0.09%
52,695
+3,485
+7% +$464K
APOG icon
195
Apogee Enterprises
APOG
$848M
$7.07M 0.09%
162,800
-55,100
-25% -$2.15M
EXP icon
196
Eagle Materials
EXP
$6.06B
$7.01M 0.09%
75,585
-6,546
-8% -$577K
TTD icon
197
Trade Desk
TTD
$6.31B
$7M 0.09%
307,400
+255,200
+489% +$5.48M
GLD icon
198
SPDR Gold Trust
GLD
$154B
$6.93M 0.09%
52,014
+1,450
+3% +$179K
CXT icon
199
Crane NXT
CXT
$2.86B
$6.88M 0.09%
237,230
– –
SRPT icon
200
Sarepta Therapeutics
SRPT
$2.28B
$6.81M 0.09%
44,845
-42,810
-49% -$5.2M
6 7
8
9 10

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.