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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
MDT icon
251
Medtronic
MDT
$115B
$2.24M 0.05%
+24,442
New +$2.34M
LLY icon
252
Eli Lilly
LLY
$1.05T
$2.23M 0.05%
13,612
-2,080
-13% -$319K
TXN icon
253
Texas Instruments
TXN
$243B
$2.23M 0.05%
17,585
-1,425
-7% -$166K
HACK icon
254
Amplify Cybersecurity ETF
HACK
$3.05B
$2.17M 0.05%
48,713
+195
+0.4% +$8.09K
GILD icon
255
Gilead Sciences
GILD
$185B
$2.14M 0.04%
27,842
-8,215
-23% -$630K
SPG icon
256
Simon Property Group
SPG
$69.5B
$2.14M 0.04%
31,290
+22,083
+240% +$1.39M
CPAY icon
257
Corpay
CPAY
$26.5B
$2.08M 0.04%
8,280
+400
+5% +$94.9K
SIRI icon
258
SiriusXM
SIRI
$9.61B
$2.08M 0.04%
35,396
– –
CTVA icon
259
Corteva
CTVA
$55B
$2.07M 0.04%
77,250
-9,380
-11% -$244K
UPLD icon
260
Upland Software
UPLD
$13.7M
$2.06M 0.04%
5,930
– –
PNC icon
261
PNC Financial Services
PNC
$97.1B
$2.06M 0.04%
19,547
-586
-3% -$61.7K
JCI icon
262
Johnson Controls International
JCI
$86.1B
$2.06M 0.04%
60,228
+9,949
+20% +$306K
LEA icon
263
Lear
LEA
$8.23B
$2.02M 0.04%
18,525
+357
+2% +$35.5K
HWM icon
264
Howmet Aerospace
HWM
$107B
$2.02M 0.04%
127,177
-293,844
-70% -$3.86M
DRRX
265
DELISTED
DURECT Corp
DRRX
$2M 0.04%
86,380
-12,600
-13% -$277K
ARW icon
266
Arrow Electronics
ARW
$10.6B
$1.97M 0.04%
28,700
+2,325
+9% +$147K
DLTR icon
267
Dollar Tree
DLTR
$24.4B
$1.97M 0.04%
21,235
-50
-0.2% -$4.17K
SHAK icon
268
Shake Shack
SHAK
$2.85B
$1.97M 0.04%
+37,100
New +$1.88M
GDX icon
269
VanEck Gold Miners ETF
GDX
$32.3B
$1.96M 0.04%
53,336
+18,650
+54% +$613K
SCS
270
DELISTED
Steelcase
SCS
$1.93M 0.04%
160,000
-50,000
-24% -$547K
FINX icon
271
Global X FinTech ETF
FINX
$180M
$1.91M 0.04%
57,624
+685
+1% +$20.3K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.88M 0.04%
35,900
-1,300
-3% -$61.2K
EGOV
273
DELISTED
NIC Inc
EGOV
$1.84M 0.04%
80,165
– –
LEG icon
274
Leggett & Platt
LEG
$1.26B
$1.83M 0.04%
52,205
-1,230
-2% -$38.1K
QQQ icon
275
Invesco QQQ Trust
QQQ
$493B
$1.83M 0.04%
7,390
+2,540
+52% +$569K
9 10
11
12 13

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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.