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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
VLO icon
326
Valero Energy
VLO
$99.8B
$1.22M 0.03%
20,749
-929
-4% -$55.5K
MTN icon
327
Vail Resorts
MTN
$5.15B
$1.2M 0.03%
+6,595
New +$1.15M
IYZ icon
328
iShares US Telecommunications ETF
IYZ
$1.29B
$1.18M 0.02%
42,948
-8,700
-17% -$236K
PODD icon
329
Insulet
PODD
$9.95B
$1.17M 0.02%
6,000
-78
-1% -$14.9K
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$32B
$1.16M 0.02%
32,613
-1,400
-4% -$47.9K
STT icon
331
State Street
STT
$53.1B
$1.16M 0.02%
18,229
+3,188
+21% +$192K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.02%
4,085
– –
CVS icon
333
CVS Health
CVS
$119B
$1.12M 0.02%
17,239
+225
+1% +$14.2K
HPE icon
334
Hewlett Packard
HPE
$72B
$1.11M 0.02%
114,596
-36,563
-24% -$359K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.11M 0.02%
20,460
-10,000
-33% -$514K
MTSC
336
DELISTED
MTS Systems Corp
MTSC
$1.11M 0.02%
62,850
+17,575
+39% +$325K
LAZ icon
337
Lazard
LAZ
$4.21B
$1.1M 0.02%
38,350
– –
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$1.09M 0.02%
6,418
– –
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.02%
4
– –
KEY icon
340
KeyCorp
KEY
$23.5B
$1.06M 0.02%
87,369
– –
AXGN icon
341
Axogen
AXGN
$2.78B
$1.06M 0.02%
+115,000
New +$1.03M
PSX icon
342
Phillips 66
PSX
$95.7B
$1.06M 0.02%
14,770
+7,505
+103% +$531K
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.05M 0.02%
19,500
– –
ABMD
344
DELISTED
Abiomed Inc
ABMD
$1.03M 0.02%
4,265
– –
MET icon
345
MetLife
MET
$61.2B
$1.03M 0.02%
28,169
-33,997
-55% -$1.18M
IDXX icon
346
Idexx Laboratories
IDXX
$42.9B
$1.01M 0.02%
3,065
-2,000
-39% -$579K
WSM icon
347
Williams-Sonoma
WSM
$28.1B
$1M 0.02%
24,458
-400
-2% -$13.6K
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$995K 0.02%
24,869
– –
GTX icon
349
Garrett Motion
GTX
$5.12B
$994K 0.02%
179,378
-48,400
-21% -$236K
LFCR icon
350
Lifecore Biomedical
LFCR
$172M
$968K 0.02%
121,600
+2,800
+2% +$28.9K
12 13
14
15 16

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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.