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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Diageo
DEO
$52.7B
| $34.5M | 0.45% |
200,166
-25,526
| -11% | -$4.29M |
2014 Q2
20 quarters
|
|
52
Thermo Fisher Scientific
TMO
$256B
| $34.2M | 0.44% |
116,428
-729
| -0.6% | -$201K |
2013 Q2
24 quarters
|
|
53
Adobe
ADBE
$96.8B
| $33.3M | 0.43% |
113,130
-329
| -0.3% | -$91.4K |
2013 Q2
24 quarters
|
|
54
Abbott
ABT
$182B
| $33.2M | 0.43% |
395,012
-4,526
| -1% | -$356K |
2013 Q2
24 quarters
|
|
55
Union Pacific
UNP
$172B
| $31.8M | 0.41% |
187,876
-466
| -0.2% | -$79.9K |
2013 Q2
24 quarters
|
|
56
Boeing
BA
$151B
| $31.2M | 0.4% |
85,730
-22,900
| -21% | -$8.35M |
2013 Q2
24 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.14T
| $30.8M | 0.4% |
144,677
-32,392
| -18% | -$6.7M |
2013 Q2
24 quarters
|
|
58
Salesforce
CRM
$199B
| $30.7M | 0.4% |
202,500
+2,475
| +1% | +$388K |
2013 Q2
24 quarters
|
|
59
Paycom
PAYC
$11.3B
| $30M | 0.39% |
132,465
+632
| +0.5% | +$130K |
2015 Q2
16 quarters
|
|
60
Cisco
CSCO
$428B
| $29.8M | 0.39% |
543,711
-137,132
| -20% | -$7.57M |
2013 Q2
24 quarters
|
|
61
RTX Corp
RTX
$257B
| $29.4M | 0.38% |
358,831
+52,788
| +17% | +$4.41M |
2013 Q2
24 quarters
|
|
62
Ionis Pharmaceuticals
IONS
$7.24B
| $28.7M | 0.37% |
446,315
-4,479
| -1% | -$317K |
2013 Q2
24 quarters
|
|
63
Coca-Cola
KO
$400B
| $28.5M | 0.37% |
560,232
-312
| -0.1% | -$15.3K |
2013 Q2
24 quarters
|
|
64
Colgate-Palmolive
CL
$74.5B
| $28.4M | 0.37% |
396,765
+2,750
| +0.7% | +$195K |
2013 Q2
24 quarters
|
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $27.4M | 0.36% |
360,522
-32,993
| -8% | -$2.47M |
2013 Q2
24 quarters
|
|
66
Oracle
ORCL
$400B
| $27.4M | 0.35% |
480,268
-7,786
| -2% | -$421K |
2013 Q2
24 quarters
|
|
|
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.1M | 0.35% |
+632,280
| New | +$21.9M |
2019 Q2
0 quarters
|
|
68
DELISTED
Unilever NV New York Registry Shares
UN
| $26.3M | 0.34% |
432,849
-70,174
| -14% | -$4.2M |
2013 Q2
24 quarters
|
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $26.2M | 0.34% |
150,921
+36,099
| +31% | +$6.49M |
2013 Q2
24 quarters
|
|
|
70
DuPont de Nemours
DD
$17.9B
| $26.2M | 0.34% |
277,689
-111,536
| -29% | -$13.3M |
2013 Q2
24 quarters
|
|
|
71
BHP
BHP
$214B
| $26M | 0.34% |
502,312
-314,895
| -39% | -$15.2M |
2014 Q2
20 quarters
|
|
72
Corning
GLW
$116B
| $25.6M | 0.33% |
769,595
-28,173
| -4% | -$904K |
2013 Q2
24 quarters
|
|
73
S&P Global
SPGI
$127B
| $25.5M | 0.33% |
112,125
+22,070
| +25% | +$4.82M |
2016 Q2
12 quarters
|
|
74
Workday
WDAY
$46.4B
| $25.4M | 0.33% |
123,495
+1,725
| +1% | +$348K |
2013 Q2
24 quarters
|
|
75
Chevron
CVX
$435B
| $24.6M | 0.32% |
197,518
-44,592
| -18% | -$5.39M |
2013 Q2
24 quarters
|
|
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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.