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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 | |
|---|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$7.2B
| $11.4M | 0.15% |
399,357
-155
| -0% | -$4.14K |
2015 Q1
17 quarters
|
|
152
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.15% |
61,745
-780
| -1% | -$133K |
2015 Q1
17 quarters
|
|
153
Flex
FLEX
$33.4B
| $11M | 0.14% |
1,518,752
| – | – |
2013 Q2
24 quarters
|
|
154
Micron Technology
MU
$994B
| $10.8M | 0.14% |
279,279
-73,260
| -21% | -$2.79M |
2014 Q4
18 quarters
|
|
155
Parker-Hannifin
PH
$121B
| $10.7M | 0.14% |
63,040
-300
| -0.5% | -$51.7K |
2013 Q2
24 quarters
|
|
|
GSV
156
DELISTED
Gold Standard Ventures Corp.
GSV
| $10.6M | 0.14% |
10,138,500
| – | – |
2018 Q1
5 quarters
|
|
157
Lockheed Martin
LMT
$127B
| $10.1M | 0.13% |
27,655
+110
| +0.4% | +$36.8K |
2013 Q2
24 quarters
|
|
158
Unilever
UL
$142B
| $9.95M | 0.13% |
142,678
+71
| +0% | +$4.82K |
2014 Q2
20 quarters
|
|
159
Las Vegas Sands
LVS
$24.6B
| $9.87M | 0.13% |
167,068
-1,163
| -0.7% | -$72K |
2018 Q2
4 quarters
|
|
160
Sonoco
SON
$4.92B
| $9.82M | 0.13% |
150,296
-457
| -0.3% | -$28.9K |
2013 Q2
24 quarters
|
|
161
Kimberly-Clark
KMB
$35.1B
| $9.74M | 0.13% |
73,104
-2,820
| -4% | -$364K |
2013 Q2
24 quarters
|
|
162
iShares US Telecommunications ETF
IYZ
$966M
| $9.66M | 0.13% |
327,878
| – | – |
2018 Q4
2 quarters
|
|
163
WESCO International
WCC
$16.6B
| $9.53M | 0.12% |
188,150
+150
| +0.1% | +$7.85K |
2013 Q2
24 quarters
|
|
164
Louisiana-Pacific
LPX
$4.9B
| $9.46M | 0.12% |
360,965
+4,815
| +1% | +$118K |
2018 Q4
2 quarters
|
|
165
Fabrinet
FN
$13B
| $9.41M | 0.12% |
189,450
-3,386
| -2% | -$179K |
2016 Q3
11 quarters
|
|
166
General Dynamics
GD
$93.1B
| $9.22M | 0.12% |
50,705
-395
| -0.8% | -$68K |
2013 Q2
24 quarters
|
|
167
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $9.19M | 0.12% |
781,094
-95,454
| -11% | -$1.07M |
2013 Q2
24 quarters
|
|
168
Paylocity
PCTY
$8.82B
| $9.09M | 0.12% |
96,896
+67,546
| +230% | +$6.41M |
2016 Q2
12 quarters
|
|
169
Corteva
CTVA
$8.59B
| $9.09M | 0.12% |
+307,285
| New | +$8.27M |
2019 Q2
0 quarters
|
|
170
PIMCO Dynamic Income Strategy Fund
PDX
$895M
| $9M | 0.12% |
458,378
+6,473
| +1% | +$132K |
2019 Q1
1 quarter
|
|
171
DELISTED
Splunk Inc
SPLK
| $8.94M | 0.12% |
71,070
+1,245
| +2% | +$158K |
2013 Q2
24 quarters
|
|
172
Cars.com
CARS
$547M
| $8.85M | 0.11% |
448,687
-34,600
| -7% | -$740K |
2017 Q2
8 quarters
|
|
173
Idexx Laboratories
IDXX
$44.1B
| $8.74M | 0.11% |
31,751
-37
| -0.1% | -$9.12K |
2013 Q2
24 quarters
|
|
174
Block Inc
XYZ
$46.8B
| $8.73M | 0.11% |
120,335
+700
| +0.6% | +$48.9K |
2016 Q4
10 quarters
|
|
175
Vanguard FTSE Europe ETF
VGK
$29.8B
| $8.67M | 0.11% |
157,855
+1,440
| +0.9% | +$78.5K |
2017 Q2
8 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.