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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
+23.28%
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
$4.8B
AUM Growth
+$770M
Cap. Flow
-$152M
Cap. Flow %
-3.17%
Top 10 Hldgs %
25.69%
Holding
708
New
69
Increased
162
Reduced
283
Closed
56

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$21.4M
2
BXP icon
Boston Properties
BXP
+$13.6M
3
SONY icon
Sony
SONY
+$13.1M
4
SNY icon
Sanofi
SNY
+$12.4M
5
CB icon
Chubb
CB
+$11.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$18.1M
2
NTR icon
Nutrien
NTR
+$16.4M
3
CAT icon
Caterpillar
CAT
+$15.9M
4
BIIB icon
Biogen
BIIB
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 17.03%
3 Miscellaneous 12.07%
4 Healthcare 12.06%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
226
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.03M 0.06%
42,605
+950
+2% +$60.9K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$3.03M 0.06%
338,000
-200,900
-37% -$1.8M
LPX icon
228
Louisiana-Pacific
LPX
$4.94B
$2.97M 0.06%
115,800
+2,100
+2% +$44.4K
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$4.32B
$2.94M 0.06%
42,800
– –
LMT icon
230
Lockheed Martin
LMT
$131B
$2.91M 0.06%
7,985
-875
-10% -$331K
BKNG icon
231
Booking.com
BKNG
$152B
$2.88M 0.06%
45,225
-2,250
-5% -$137K
LIN icon
232
Linde
LIN
$224B
$2.81M 0.06%
13,227
+110
+0.8% +$21.2K
CODA icon
233
Coda Octopus Group
CODA
$118M
$2.8M 0.06%
544,003
– –
HST icon
234
Host Hotels & Resorts
HST
$15.3B
$2.7M 0.06%
250,608
+121,896
+95% +$1.4M
STAG icon
235
STAG Industrial
STAG
$7.15B
$2.7M 0.06%
+92,240
New +$2.43M
PRU icon
236
Prudential Financial
PRU
$41.5B
$2.68M 0.06%
43,939
+5,161
+13% +$303K
IQV icon
237
IQVIA
IQV
$43.2B
$2.59M 0.05%
18,266
+6,552
+56% +$888K
GS icon
238
Goldman Sachs
GS
$303B
$2.52M 0.05%
12,776
-152
-1% -$28.5K
FPI
239
Farmland Partners
FPI
$447M
$2.49M 0.05%
363,205
-9,610
-3% -$63K
CHNG
240
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.45M 0.05%
218,841
-764
-0.3% -$8.58K
AGR
241
DELISTED
Avangrid, Inc.
AGR
$2.45M 0.05%
58,325
-1,365
-2% -$58.6K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.44M 0.05%
38,140
+14,030
+58% +$827K
CSBR icon
243
Champions Oncology
CSBR
$69.7M
$2.41M 0.05%
252,461
– –
CBRE icon
244
CBRE Group
CBRE
$42.6B
$2.4M 0.05%
53,058
+998
+2% +$43K
NKE icon
245
Nike
NKE
$57B
$2.4M 0.05%
24,437
-3,490
-12% -$322K
TSN icon
246
Tyson Foods
TSN
$19.5B
$2.39M 0.05%
40,102
– –
ZBH icon
247
Zimmer Biomet
ZBH
$19B
$2.33M 0.05%
20,100
+1,009
+5% +$116K
ALL icon
248
Allstate
ALL
$65.1B
$2.33M 0.05%
23,999
+1,580
+7% +$155K
MITK icon
249
Mitek Systems
MITK
$867M
$2.31M 0.05%
240,600
+60,000
+33% +$541K
OHI icon
250
Omega Healthcare
OHI
$14B
$2.28M 0.05%
76,721
-2,400
-3% -$71.1K
8 9
10
11 12

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Tocqueville Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tocqueville Asset Management held 708 positions worth $4.8B, up 19% from $4.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $152M in Q2 2020, closing 56 positions and reducing 283 holdings. Its most notable exit was Raytheon Company, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Tocqueville Asset Management opened a new position in Boston Scientific worth $20.8M.

  • Tocqueville Asset Management's largest Q2 2020 buy was Boston Scientific: 593,452 shares worth $20.8M.
  • Tocqueville Asset Management added most to Sony in Q2 2020, an estimated $13.1M increase.
  • Tocqueville Asset Management's biggest Q2 2020 reduction was Nutrien, cutting an estimated $16.4M.
  • Tocqueville Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $18.1M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $4.8B portfolio in Q2 2020.
  • Tocqueville Asset Management opened 69 new positions and closed 56 in Q2 2020.
  • Tocqueville Asset Management's portfolio value rose 19% quarter-over-quarter to $4.8B.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.