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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 | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$331B
| $24.5M | 0.32% |
546,157
-23
| -0% | -$968 |
2013 Q2
24 quarters
|
|
77
US Bancorp
USB
$91.6B
| $24.3M | 0.32% |
464,585
-3,804
| -0.8% | -$196K |
2013 Q2
24 quarters
|
|
78
UBS Group
UBS
$147B
| $24.3M | 0.31% |
2,047,261
+38,410
| +2% | +$471K |
2016 Q4
10 quarters
|
|
79
Kinross Gold
KGC
$28.6B
| $24.3M | 0.31% |
6,251,967
-607,000
| -9% | -$2.05M |
2017 Q3
7 quarters
|
|
80
Delta Air Lines
DAL
$51.2B
| $24.2M | 0.31% |
425,721
-5,975
| -1% | -$335K |
2013 Q2
24 quarters
|
|
81
eBay
EBAY
$54.1B
| $23.9M | 0.31% |
604,368
+8,081
| +1% | +$304K |
2013 Q2
24 quarters
|
|
82
Compañía de Minas Buenaventura
BVN
$7.85B
| $23.9M | 0.31% |
1,431,100
| – | – |
2017 Q4
6 quarters
|
|
83
ServiceNow
NOW
$146B
| $23.8M | 0.31% |
433,725
+3,850
| +0.9% | +$202K |
2013 Q3
23 quarters
|
|
84
Mondelez International
MDLZ
$81.9B
| $23.7M | 0.31% |
439,798
-9,181
| -2% | -$477K |
2013 Q2
24 quarters
|
|
85
Mohawk Industries
MHK
$8.4B
| $23.4M | 0.3% |
158,889
+8,604
| +6% | +$1.19M |
2013 Q2
24 quarters
|
|
86
Netflix
NFLX
$295B
| $23.3M | 0.3% |
635,250
-16,100
| -2% | -$581K |
2015 Q3
15 quarters
|
|
87
IBM
IBM
$218B
| $23M | 0.3% |
174,321
-31,214
| -15% | -$4.1M |
2013 Q2
24 quarters
|
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $22.6M | 0.29% |
1,010,016
+224,500
| +29% | +$5.33M |
2015 Q1
17 quarters
|
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $22.3M | 0.29% |
8,867,341
-569,000
| -6% | -$1.25M |
2017 Q4
6 quarters
|
|
90
3M
MMM
$85.3B
| $22.3M | 0.29% |
153,667
-22,711
| -13% | -$3.5M |
2013 Q2
24 quarters
|
|
91
Stanley Black & Decker
SWK
$14.1B
| $21.6M | 0.28% |
149,078
-6,247
| -4% | -$880K |
2013 Q2
24 quarters
|
|
92
AbbVie
ABBV
$502B
| $21.2M | 0.27% |
290,925
+38,561
| +15% | +$3.03M |
2013 Q2
24 quarters
|
|
93
Vulcan Materials
VMC
$33.3B
| $21M | 0.27% |
152,960
-410
| -0.3% | -$52.3K |
2018 Q3
3 quarters
|
|
94
M&T Bank
MTB
$31.1B
| $20.5M | 0.27% |
120,398
| – | – |
2013 Q2
24 quarters
|
|
95
Emerson Electric
EMR
$90.4B
| $19.6M | 0.25% |
294,130
+8,125
| +3% | +$544K |
2013 Q2
24 quarters
|
|
96
Bristol-Myers Squibb
BMY
$124B
| $19.3M | 0.25% |
425,682
+247,675
| +139% | +$11.5M |
2013 Q2
24 quarters
|
|
97
Nokia
NOK
$52.6B
| $19.1M | 0.25% |
3,812,135
+205,754
| +6% | +$1.08M |
2016 Q1
13 quarters
|
|
98
Eastman Chemical
EMN
$7.23B
| $18.9M | 0.24% |
242,680
+786
| +0.3% | +$59.7K |
2013 Q2
24 quarters
|
|
99
Chipotle Mexican Grill
CMG
$38.6B
| $18.3M | 0.24% |
1,249,500
| – | – |
2013 Q2
24 quarters
|
|
100
Capital One
COF
$124B
| $18.2M | 0.24% |
200,905
| – | – |
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.