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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 | |
|---|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $18.1M | 0.24% |
108,366
+4,280
| +4% | +$593K |
2013 Q4
22 quarters
|
|
102
Howmet Aerospace
HWM
$88.4B
| $17.9M | 0.23% |
904,709
-175,072
| -16% | -$2.95M |
2016 Q4
10 quarters
|
|
103
Honeywell
HON
$67.1B
| $17.9M | 0.23% |
108,709
+2,460
| +2% | +$391K |
2013 Q2
24 quarters
|
|
104
Enviri
NVRI
$550M
| $17.8M | 0.23% |
649,650
+18,725
| +3% | +$458K |
2013 Q2
24 quarters
|
|
105
Bank of New York Mellon
BNY
$96.8B
| $17.8M | 0.23% |
403,000
| – | – |
2013 Q2
24 quarters
|
|
106
Quest Diagnostics
DGX
$25.9B
| $17.7M | 0.23% |
173,876
-10,300
| -6% | -$990K |
2013 Q2
24 quarters
|
|
107
Constellation Brands
STZ
$22.2B
| $17.7M | 0.23% |
89,668
+1,570
| +2% | +$307K |
2013 Q2
24 quarters
|
|
108
Starbucks
SBUX
$111B
| $17.3M | 0.22% |
206,306
+56,209
| +37% | +$4.41M |
2013 Q2
24 quarters
|
|
109
Air Products & Chemicals
APD
$66.1B
| $16.8M | 0.22% |
74,419
-1,410
| -2% | -$292K |
2013 Q2
24 quarters
|
|
110
International Tower Hill Mines
THM
$563M
| $16.7M | 0.22% |
30,181,069
| – | – |
2014 Q1
21 quarters
|
|
111
Lowe's Companies
LOW
$110B
| $16.4M | 0.21% |
162,704
+250
| +0.2% | +$26.4K |
2013 Q2
24 quarters
|
|
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $16.1M | 0.21% |
173,577
+170,852
| +6,270% | +$15.4M |
2014 Q4
18 quarters
|
|
113
Marathon Petroleum
MPC
$135B
| $15.4M | 0.2% |
275,097
+47,845
| +21% | +$2.62M |
2016 Q2
12 quarters
|
|
114
Shopify
SHOP
$218B
| $15.3M | 0.2% |
510,800
+1,950
| +0.4% | +$50.8K |
2016 Q2
12 quarters
|
|
115
GE Aerospace
GE
$327B
| $15.1M | 0.2% |
288,489
-172,042
| -37% | -$8.47M |
2013 Q2
24 quarters
|
|
|
116
Bunge Global
BG
$20.4B
| $15.1M | 0.2% |
+270,505
| New | +$14.4M |
2019 Q2
0 quarters
|
|
117
Waste Management
WM
$90.1B
| $15M | 0.19% |
130,188
-272
| -0.2% | -$29.5K |
2013 Q2
24 quarters
|
|
118
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $15M | 0.19% |
280,607
+575
| +0.2% | +$30.7K |
2014 Q4
18 quarters
|
|
119
Ford
F
$49.8B
| $14.7M | 0.19% |
1,435,298
| – | – |
2013 Q2
24 quarters
|
|
120
Agilent Technologies
A
$48.6B
| $14.2M | 0.18% |
189,573
-2,470
| -1% | -$183K |
2013 Q2
24 quarters
|
|
121
UnitedHealth
UNH
$361B
| $14.1M | 0.18% |
57,931
-39,595
| -41% | -$9.52M |
2017 Q1
9 quarters
|
|
122
Intuitive Surgical
ISRG
$151B
| $14.1M | 0.18% |
80,694
-510
| -0.6% | -$87.4K |
2013 Q2
24 quarters
|
|
123
Illinois Tool Works
ITW
$77.3B
| $14M | 0.18% |
92,672
-128
| -0.1% | -$19.3K |
2013 Q2
24 quarters
|
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $13.8M | 0.18% |
140,952
-1,185
| -0.8% | -$119K |
2013 Q2
24 quarters
|
|
125
CNH Industrial
CNH
$18.7B
| $13.5M | 0.18% |
1,515,301
+31,023
| +2% | +$270K |
2019 Q1
1 quarter
|
|
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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.