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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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$127B
$966K 0.02%
20,132
+100
+0.5% +$4.41K
IOVA icon
352
Iovance Biotherapeutics
IOVA
$3.74B
$961K 0.02%
35,000
– –
NBIX icon
353
Neurocrine Biosciences
NBIX
$15.8B
$955K 0.02%
7,824
+124
+2% +$13.7K
ACN icon
354
Accenture
ACN
$115B
$942K 0.02%
4,385
-40
-0.9% -$7.57K
SWKS icon
355
Skyworks Solutions
SWKS
$10.1B
$922K 0.02%
7,210
-36
-0.5% -$3.99K
PFIE
356
DELISTED
Profire Energy, Inc
PFIE
$921K 0.02%
1,099,125
-3,700
-0.3% -$3.07K
MYOK
357
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$918K 0.02%
9,500
+250
+3% +$20.9K
GM icon
358
General Motors
GM
$75.6B
$914K 0.02%
36,113
+250
+0.7% +$6.08K
COHR icon
359
Coherent
COHR
$57.8B
$912K 0.02%
19,315
-2,550
-12% -$101K
CTAS icon
360
Cintas
CTAS
$81.7B
$903K 0.02%
13,564
+1,564
+13% +$90.4K
KSU
361
DELISTED
Kansas City Southern
KSU
$896K 0.02%
6,000
-11,000
-65% -$1.55M
TRV icon
362
Travelers Companies
TRV
$77B
$867K 0.02%
7,599
-306
-4% -$32.2K
EL icon
363
Estee Lauder
EL
$38.4B
$865K 0.02%
4,584
+2,702
+144% +$483K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$850K 0.02%
17,850
– –
GGG icon
365
Graco
GGG
$12.9B
$828K 0.02%
17,260
– –
BLBD icon
366
Blue Bird Corp
BLBD
$1.9B
$826K 0.02%
55,131
– –
CTG
367
DELISTED
Computer Task Group, Inc.
CTG
$823K 0.02%
204,315
– –
ECL icon
368
Ecolab
ECL
$80.1B
$816K 0.02%
4,102
-411
-9% -$79.6K
TW icon
369
Tradeweb Markets
TW
$22.8B
$814K 0.02%
14,000
+2,000
+17% +$115K
LRCX icon
370
Lam Research
LRCX
$399B
$787K 0.02%
+24,320
New +$663K
OXFD
371
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$780K 0.02%
60,000
+48,500
+422% +$583K
AMT icon
372
American Tower
AMT
$81.2B
$768K 0.02%
2,971
+557
+23% +$138K
SO icon
373
Southern Company
SO
$102B
$751K 0.02%
+14,475
New +$805K
IFF icon
374
International Flavors & Fragrances
IFF
$22.2B
$750K 0.02%
6,125
-12,896
-68% -$1.63M
POOL icon
375
Pool Corp
POOL
$6.76B
$748K 0.02%
2,750
– –
13 14
15
16 17

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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.