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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 | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$3.97B
| $6.8M | 0.09% |
116,415
| – | – |
|
202
Nektar Therapeutics
NKTR
$2.55B
| $6.71M | 0.09% |
12,575
-3,044
| -19% | -$1.53M |
|
203
Dollar General
DG
$27.8B
| $6.63M | 0.09% |
49,090
-350
| -0.7% | -$44.2K |
|
|
GSS
204
DELISTED
Golden Star Resources Ltd.
GSS
| $6.32M | 0.08% |
1,567,400
+1,290,200
| +465% | +$5.04M |
|
205
Illumina
ILMN
$34.4B
| $6.27M | 0.08% |
17,497
+730
| +4% | +$230K |
|
206
H.B. Fuller
FUL
$3.07B
| $6.12M | 0.08% |
131,900
-15,625
| -11% | -$720K |
|
207
Kinder Morgan
KMI
$70.2B
| $6.11M | 0.08% |
292,415
-650
| -0.2% | -$13.1K |
|
208
Target
TGT
$75.4B
| $6.07M | 0.08% |
70,110
-1,917
| -3% | -$155K |
|
|
SEI
209
Solaris Energy Infrastructure
SEI
$3.48B
| $6.02M | 0.08% |
402,000
+60,000
| +18% | +$995K |
|
210
Cognizant
CTSH
$28.7B
| $5.96M | 0.08% |
93,975
-7,815
| -8% | -$513K |
|
211
Zions Bancorporation
ZION
$9.91B
| $5.94M | 0.08% |
129,100
-100
| -0.1% | -$4.63K |
|
212
HSBC
HSBC
$352B
| $5.92M | 0.08% |
141,784
-4,546
| -3% | -$190K |
|
|
AGR
213
DELISTED
Avangrid, Inc.
AGR
| $5.86M | 0.08% |
116,092
+32,582
| +39% | +$1.66M |
|
214
Lazard
LAZ
$4.21B
| $5.84M | 0.08% |
169,930
+41,660
| +32% | +$1.49M |
|
215
Lumentum
LITE
$85.8B
| $5.81M | 0.08% |
108,745
+2,500
| +2% | +$133K |
|
|
TTSH
216
DELISTED
Tile Shop Holdings
TTSH
| $5.77M | 0.07% |
1,442,000
+277,500
| +24% | +$1.32M |
|
|
TBI
217
Trueblue
TBI
$325M
| $5.71M | 0.07% |
258,980
-1,500
| -0.6% | -$34.8K |
|
218
Becton Dickinson
BDX
$51.2B
| $5.69M | 0.07% |
23,130
-154
| -0.7% | -$35.8K |
|
219
Newell Brands
NWL
$2.5B
| $5.57M | 0.07% |
361,005
-489,200
| -58% | -$7.32M |
|
|
PCH
220
DELISTED
PotlatchDeltic
PCH
| $5.51M | 0.07% |
141,418
-13,531
| -9% | -$508K |
|
221
Commercial Metals
CMC
$7.61B
| $5.39M | 0.07% |
302,000
+18,950
| +7% | +$310K |
|
222
Nike
NKE
$57B
| $5.27M | 0.07% |
+62,791
| New | +$5.28M |
|
223
Rockwell Automation
ROK
$48.1B
| $5.21M | 0.07% |
31,769
-213
| -0.7% | -$36K |
|
|
CCRN
224
DELISTED
Cross Country Healthcare
CCRN
| $5.19M | 0.07% |
553,700
+300
| +0.1% | +$2.31K |
|
225
Chubb
CB
$131B
| $5.15M | 0.07% |
34,968
-4,311
| -11% | -$622K |
|
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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.