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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
FNF icon
301
Fidelity National Financial
FNF
$12.7B
$1.41M 0.03%
47,684
+4,264
+10% +$117K
UNVR
302
DELISTED
Univar Solutions Inc.
UNVR
$1.4M 0.03%
82,940
+7,000
+9% +$100K
PCH
303
DELISTED
PotlatchDeltic
PCH
$1.4M 0.03%
36,682
-1,757
-5% -$59.4K
HSIC icon
304
Henry Schein
HSIC
$10.1B
$1.39M 0.03%
23,870
– –
DDD icon
305
3D Systems Corp
DDD
$570M
$1.39M 0.03%
198,556
-15,300
-7% -$114K
VEEV icon
306
Veeva Systems
VEEV
$45.8B
$1.39M 0.03%
5,910
+107
+2% +$21.2K
MJ icon
307
Amplify Alternative Harvest ETF
MJ
$115M
$1.38M 0.03%
8,933
+19
+0.2% +$2.87K
HBP
308
DELISTED
Huttig Building Products, Inc.
HBP
$1.38M 0.03%
1,217,398
– –
REVG
309
DELISTED
REV Group
REVG
$1.36M 0.03%
223,200
+4,000
+2% +$21.5K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.36M 0.03%
11,582
-2,895
-20% -$330K
VXF icon
311
Vanguard Extended Market ETF
VXF
$31.7B
$1.35M 0.03%
11,450
-4,050
-26% -$435K
LUMN icon
312
Lumen
LUMN
$6.33B
$1.32M 0.03%
131,947
+23,311
+21% +$233K
CI icon
313
Cigna
CI
$73.4B
$1.32M 0.03%
7,016
+358
+5% +$67.9K
UPS icon
314
United Parcel Service
UPS
$89.9B
$1.3M 0.03%
11,733
-864
-7% -$86.2K
MGC icon
315
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.3M 0.03%
11,900
-800
-6% -$82.8K
GD icon
316
General Dynamics
GD
$103B
$1.29M 0.03%
8,640
-20
-0.2% -$2.82K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.28M 0.03%
37,029
– –
PM icon
318
Philip Morris
PM
$297B
$1.27M 0.03%
18,185
-457
-2% -$33.3K
HAE icon
319
Haemonetics
HAE
$4.78B
$1.27M 0.03%
+14,198
New +$1.43M
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.27M 0.03%
4,913
-15
-0.3% -$3.69K
LKQ icon
321
LKQ Corp
LKQ
$6.42B
$1.26M 0.03%
48,130
-67,196
-58% -$1.65M
TM icon
322
Toyota
TM
$227B
$1.24M 0.03%
9,900
– –
VRSK icon
323
Verisk Analytics
VRSK
$24.9B
$1.23M 0.03%
7,250
-7
-0.1% -$1.11K
RCM
324
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.23M 0.03%
110,000
+40,000
+57% +$412K
ULTA icon
325
Ulta Beauty
ULTA
$23.2B
$1.22M 0.03%
6,013
-771
-11% -$166K
11 12
13
14 15

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HPC
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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.