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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.18% |
110,212
+192
| +0.2% | +$22.8K |
2015 Q3
15 quarters
|
|
127
Republic Services
RSG
$70.9B
| $13.5M | 0.17% |
155,594
-560
| -0.4% | -$46.6K |
2013 Q2
24 quarters
|
|
128
AT&T
T
$161B
| $13.5M | 0.17% |
531,950
+22,822
| +4% | +$547K |
2013 Q2
24 quarters
|
|
129
Sysco
SYY
$40.4B
| $13.4M | 0.17% |
189,920
-600
| -0.3% | -$42.7K |
2013 Q2
24 quarters
|
|
130
TTM Technologies
TTMI
$9.9B
| $13.4M | 0.17% |
1,316,800
+37,450
| +3% | +$415K |
2016 Q2
12 quarters
|
|
131
Intuit
INTU
$86.9B
| $13.4M | 0.17% |
51,302
-1,036
| -2% | -$263K |
2013 Q2
24 quarters
|
|
132
FedEx
FDX
$69.5B
| $13.1M | 0.17% |
80,070
+11,155
| +16% | +$1.95M |
2016 Q4
10 quarters
|
|
133
Martin Marietta Materials
MLM
$35.6B
| $13.1M | 0.17% |
56,996
-425
| -0.7% | -$92.1K |
2014 Q2
20 quarters
|
|
134
Palo Alto Networks
PANW
$280B
| $13.1M | 0.17% |
384,420
-55,308
| -13% | -$2.07M |
2014 Q1
21 quarters
|
|
|
MMX
135
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $13M | 0.17% |
+2,950,000
| New | +$13M |
2019 Q2
0 quarters
|
|
136
American Express
AXP
$212B
| $12.9M | 0.17% |
104,496
-195
| -0.2% | -$22.9K |
2013 Q2
24 quarters
|
|
|
PTLA
137
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.7M | 0.16% |
468,114
-8,631
| -2% | -$271K |
2018 Q2
4 quarters
|
|
138
Charles Schwab
SCHW
$159B
| $12.6M | 0.16% |
313,914
+30,237
| +11% | +$1.32M |
2013 Q2
24 quarters
|
|
139
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $12.6M | 0.16% |
456,019
-5,406
| -1% | -$146K |
2014 Q4
18 quarters
|
|
|
140
Dow Inc
DOW
$21.6B
| $12.6M | 0.16% |
+255,191
| New | +$13.5M |
2019 Q2
0 quarters
|
|
|
TSS
141
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.16% |
96,370
+29,724
| +45% | +$3.27M |
2013 Q2
24 quarters
|
|
142
DELISTED
TEGNA Inc
TGNA
| $12.3M | 0.16% |
813,850
-54,300
| -6% | -$836K |
2016 Q1
13 quarters
|
|
143
Progressive
PGR
$127B
| $12.1M | 0.16% |
151,911
-122,096
| -45% | -$9.44M |
2013 Q4
22 quarters
|
|
144
Dominion Energy
D
$55.9B
| $12.1M | 0.16% |
156,681
-5,500
| -3% | -$419K |
2013 Q2
24 quarters
|
|
145
Duke Energy
DUK
$94.7B
| $12M | 0.16% |
135,842
+477
| +0.4% | +$42.2K |
2013 Q2
24 quarters
|
|
146
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $11.9M | 0.15% |
136,120
-80
| -0.1% | -$6.82K |
2014 Q4
18 quarters
|
|
147
Acuity Brands
AYI
$9.08B
| $11.9M | 0.15% |
86,200
-250
| -0.3% | -$34.4K |
2018 Q1
5 quarters
|
|
148
Amgen
AMGN
$234B
| $11.9M | 0.15% |
64,413
-2,156
| -3% | -$386K |
2013 Q2
24 quarters
|
|
|
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.6M | 0.15% |
510,586
+13,563
| +3% | +$366K |
2016 Q1
13 quarters
|
|
150
MetLife
MET
$64B
| $11.5M | 0.15% |
231,730
-39,525
| -15% | -$1.86M |
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.