TOCQUEVILLE TRUST's The Tocqueville Gold Fund (TGLDX) has disclosed 71 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2019-10-31. The current portfolio value is calculated to be $1.04 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
The Tocqueville Gold Fund (TGLDX)'s
Total Assets is $1.04 Bil , Total Liabilities is $1.84 Mil , Net Assets is $1.04 Bil.
In The Tocqueville Gold Fund (TGLDX)'s current portfolio as of 2019-10-31, the top 5 holdings are
Detour Gold Corp (TSX:DGC), Wheaton Precious Metals Corp (WPM), Semafo Inc (SEMFF), Agnico Eagle Mines Ltd (TSX:AEM) and B2Gold Corp (BTG),
not including call and put options.
The Tocqueville Gold Fund (TGLDX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for The Tocqueville Gold Fund (TGLDX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for The Tocqueville Gold Fund (TGLDX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for The Tocqueville Gold Fund.