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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
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
12.8
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
9.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $330M | 4.28% |
1,587,029
-6,562
| -0.4% | -$1.31M |
2013 Q2
24 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $191M | 2.47% |
1,422,677
-10,776
| -0.8% | -$1.37M |
2013 Q2
24 quarters
|
|
3
Amazon
AMZN
$2.83T
| $174M | 2.25% |
1,837,440
-10,100
| -0.5% | -$941K |
2013 Q2
24 quarters
|
|
4
Apple
AAPL
$4.91T
| $136M | 1.77% |
2,755,556
-11,964
| -0.4% | -$583K |
2013 Q2
24 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $104M | 1.35% |
1,927,580
+4,580
| +0.2% | +$264K |
2013 Q2
24 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $88.5M | 1.15% |
458,313
-54,154
| -11% | -$9.89M |
2013 Q2
24 quarters
|
|
7
Walt Disney
DIS
$187B
| $88.1M | 1.14% |
630,587
-4,884
| -0.8% | -$648K |
2013 Q2
24 quarters
|
|
8
Merck
MRK
$359B
| $85.8M | 1.11% |
1,072,725
-2,070
| -0.2% | -$158K |
2013 Q2
24 quarters
|
|
9
Franco-Nevada
FNV
$47.2B
| $84.2M | 1.09% |
991,850
-16,100
| -2% | -$1.22M |
2014 Q2
20 quarters
|
|
|
MAG
10
DELISTED
MAG Silver
MAG
| $83.5M | 1.08% |
7,915,725
-2,000
| -0% | -$20K |
2014 Q2
20 quarters
|
|
11
Johnson & Johnson
JNJ
$630B
| $83.4M | 1.08% |
598,677
-24,718
| -4% | -$3.42M |
2013 Q2
24 quarters
|
|
12
NextEra Energy
NEE
$161B
| $81M | 1.05% |
1,580,696
-3,168
| -0.2% | -$156K |
2013 Q2
24 quarters
|
|
13
Wheaton Precious Metals
WPM
$63B
| $77.2M | 1% |
3,192,315
-53,625
| -2% | -$1.19M |
2014 Q2
20 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $76M | 0.98% |
1,403,180
-61,560
| -4% | -$3.56M |
2015 Q3
15 quarters
|
|
15
McDonald's
MCD
$166B
| $64.9M | 0.84% |
312,416
-1,426
| -0.5% | -$282K |
2013 Q2
24 quarters
|
|
16
ExxonMobil
XOM
$695B
| $63.2M | 0.82% |
825,269
+45,520
| +6% | +$3.52M |
2013 Q2
24 quarters
|
|
17
Nutrien
NTR
$32.2B
| $61.3M | 0.79% |
1,145,791
+24,511
| +2% | +$1.28M |
2018 Q1
5 quarters
|
|
18
NVIDIA
NVDA
$5.54T
| $60.6M | 0.79% |
14,759,440
+19,040
| +0.1% | +$78.9K |
2015 Q4
14 quarters
|
|
19
Pfizer
PFE
$161B
| $59.7M | 0.77% |
1,452,914
-20,683
| -1% | -$821K |
2013 Q2
24 quarters
|
|
20
Alamos Gold
AGI
$13.8B
| $58.4M | 0.76% |
9,649,320
-4,500
| -0% | -$22.4K |
2013 Q2
24 quarters
|
|
21
Aflac
AFL
$57.4B
| $57.9M | 0.75% |
1,056,553
-25,686
| -2% | -$1.32M |
2013 Q2
24 quarters
|
|
22
B2Gold
BTG
$6.94B
| $57.9M | 0.75% |
19,093,331
-354,000
| -2% | -$968K |
2014 Q2
20 quarters
|
|
23
PayPal
PYPL
$47.5B
| $57.8M | 0.75% |
505,311
-806
| -0.2% | -$89.3K |
2015 Q3
15 quarters
|
|
24
Pan American Silver
PAAS
$19.2B
| $57.6M | 0.75% |
4,459,626
+58,100
| +1% | +$701K |
2014 Q2
20 quarters
|
|
25
Royal Gold
RGLD
$20B
| $55.4M | 0.72% |
540,094
-18,936
| -3% | -$1.71M |
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.