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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
DY icon
376
Dycom Industries
DY
$9.25B
$747K 0.02%
18,270
-4,350
-19% -$150K
BP icon
377
BP
BP
$109B
$746K 0.02%
32,002
+19,566
+157% +$470K
CSGP icon
378
CoStar Group
CSGP
$12.7B
$746K 0.02%
10,500
-2,750
-21% -$178K
ITUB icon
379
Itaú Unibanco
ITUB
$83B
$746K 0.02%
+218,518
New +$709K
TRU icon
380
TransUnion
TRU
$16.2B
$740K 0.02%
8,500
– –
MS icon
381
Morgan Stanley
MS
$337B
$737K 0.02%
15,258
+4,668
+44% +$196K
RGLD icon
382
Royal Gold
RGLD
$22.8B
$729K 0.02%
5,866
-191
-3% -$23.1K
TBI
383
Trueblue
TBI
$325M
$723K 0.02%
47,364
-61,316
-56% -$911K
PGJ icon
384
Invesco Golden Dragon China ETF
PGJ
$91.1M
$722K 0.02%
14,780
-2,300
-13% -$98.2K
TIF
385
DELISTED
Tiffany & Co.
TIF
$702K 0.01%
5,761
-108
-2% -$13.5K
AZZ icon
386
AZZ Inc
AZZ
$4.2B
$701K 0.01%
20,431
+76
+0.4% +$2.32K
CHKP icon
387
Check Point Software Technologies
CHKP
$13.6B
$696K 0.01%
6,475
– –
AEM icon
388
Agnico Eagle Mines
AEM
$109B
$693K 0.01%
10,818
– –
AVLR
389
DELISTED
Avalara, Inc.
AVLR
$692K 0.01%
5,200
– –
CERN
390
DELISTED
Cerner Corp
CERN
$692K 0.01%
10,090
+5,590
+124% +$384K
KR icon
391
Kroger
KR
$34.9B
$689K 0.01%
20,356
-1,027
-5% -$33.3K
UNF icon
392
Unifirst Corp
UNF
$5.17B
$680K 0.01%
+3,800
New +$637K
VTV icon
393
Vanguard Morningstar Value ETF
VTV
$193B
$677K 0.01%
6,800
+704
+12% +$69.1K
BE icon
394
Bloom Energy
BE
$64.2B
$669K 0.01%
61,500
+6,000
+11% +$46.9K
MSCI icon
395
MSCI
MSCI
$41.4B
$668K 0.01%
2,000
– –
VIOO icon
396
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$666K 0.01%
10,650
+1,000
+10% +$57.7K
FIW icon
397
First Trust Water ETF
FIW
$1.9B
$665K 0.01%
11,930
+660
+6% +$34.8K
ACAD icon
398
Acadia Pharmaceuticals
ACAD
$5.12B
$660K 0.01%
13,625
– –
IIN
399
DELISTED
IntriCon Corporation
IIN
$660K 0.01%
48,844
-154,056
-76% -$1.96M
FTDR icon
400
Frontdoor
FTDR
$5.71B
$653K 0.01%
+14,730
New +$601K
14 15
16
17 18

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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.