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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
VMD icon
276
Viemed Healthcare
VMD
$343M
$1.78M 0.04%
185,000
-230,000
-55% -$1.79M
SEI
277
Solaris Energy Infrastructure
SEI
$3.48B
$1.77M 0.04%
238,229
-49,771
-17% -$326K
VOYA icon
278
Voya Financial
VOYA
$9.16B
$1.76M 0.04%
37,820
-6,336
-14% -$281K
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.75M 0.04%
26,875
-200
-0.7% -$12.4K
NFLX icon
280
Netflix
NFLX
$332B
$1.68M 0.03%
36,820
-8,550
-19% -$364K
ELV icon
281
Elevance Health
ELV
$86.6B
$1.66M 0.03%
6,300
-15,000
-70% -$4M
C icon
282
Citigroup
C
$223B
$1.65M 0.03%
32,264
+13,908
+76% +$660K
IMXI icon
283
International Money Express
IMXI
$438M
$1.62M 0.03%
130,072
+53,572
+70% +$545K
MSM icon
284
MSC Industrial Direct
MSM
$6.81B
$1.61M 0.03%
22,115
+640
+3% +$41.2K
DOV icon
285
Dover
DOV
$27.2B
$1.6M 0.03%
16,563
-838
-5% -$77.4K
HCA icon
286
HCA Healthcare
HCA
$90.8B
$1.6M 0.03%
16,460
+4,275
+35% +$444K
CSL icon
287
Carlisle Companies
CSL
$14.3B
$1.58M 0.03%
13,207
-1,163
-8% -$140K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.57M 0.03%
55,786
-19,374
-26% -$559K
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$253B
$1.57M 0.03%
399,720
– –
ONEM
290
DELISTED
1Life Healthcare
ONEM
$1.57M 0.03%
43,150
-4,400
-9% -$124K
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.03%
36,089
-3,200
-8% -$135K
SBSW icon
292
Sibanye-Stillwater
SBSW
$8.68B
$1.56M 0.03%
180,000
-20,000
-10% -$152K
KLIC icon
293
Kulicke & Soffa
KLIC
$4.43B
$1.53M 0.03%
73,312
-2,640
-3% -$59.7K
LDL
294
DELISTED
Lydall, Inc.
LDL
$1.51M 0.03%
111,250
+48,750
+78% +$539K
ILF icon
295
iShares Latin America 40 ETF
ILF
$3.76B
$1.5M 0.03%
69,440
-70
-0.1% -$1.41K
MNTA
296
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.49M 0.03%
44,900
– –
WCN
297
Waste Connections
WCN
$41.7B
$1.47M 0.03%
+15,637
New +$1.39M
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
$1.43M 0.03%
76,800
-8,450
-10% -$152K
ZEN
299
DELISTED
ZENDESK INC
ZEN
$1.42M 0.03%
16,000
– –
ICFI icon
300
ICF International
ICFI
$1.61B
$1.41M 0.03%
21,800
– –
10 11
12
13 14

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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.