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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22B
$649K 0.01%
7,114
-275
-4% -$24.2K
PPLI
402
People Inc
PPLI
$2.93B
$647K 0.01%
11,191
– –
FICO icon
403
Fair Isaac
FICO
$25B
$646K 0.01%
1,546
– –
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$643K 0.01%
6,650
-1,950
-23% -$174K
RH icon
405
RH
RH
$2.74B
$639K 0.01%
+2,566
New +$465K
BCE icon
406
BCE
BCE
$21.8B
$635K 0.01%
15,200
– –
HEI icon
407
HEICO Corp
HEI
$47.1B
$632K 0.01%
6,343
– –
TEAM icon
408
Atlassian
TEAM
$47B
$631K 0.01%
3,500
– –
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$630K 0.01%
100,000
+25,000
+33% +$3.04M
MKTX icon
410
MarketAxess Holdings
MKTX
$5.72B
$626K 0.01%
1,250
– –
RETA
411
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$624K 0.01%
4,000
– –
FTNT icon
412
Fortinet
FTNT
$127B
$618K 0.01%
22,500
– –
ROST icon
413
Ross Stores
ROST
$73.7B
$617K 0.01%
7,237
– –
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
$606K 0.01%
8,033
– –
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$126B
$604K 0.01%
16,975
-18,500
-52% -$614K
GEN icon
416
Gen Digital
GEN
$18.3B
$599K 0.01%
30,204
-6,960
-19% -$142K
PAR icon
417
PAR Technology
PAR
$795M
$599K 0.01%
+20,000
New +$438K
INGN icon
418
Inogen
INGN
$146M
$597K 0.01%
+16,800
New +$708K
EIGR
419
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$595K 0.01%
2,066
+158
+8% +$46.6K
CPRT icon
420
Copart
CPRT
$30.3B
$583K 0.01%
28,000
– –
MGLN
421
DELISTED
Magellan Health Services, Inc.
MGLN
$575K 0.01%
7,875
– –
MAS icon
422
Masco
MAS
$14.4B
$572K 0.01%
+11,384
New +$493K
MDB icon
423
MongoDB
MDB
$35.4B
$566K 0.01%
2,500
– –
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$561K 0.01%
13,245
-4,113
-24% -$175K
AMP icon
425
Ameriprise Financial
AMP
$49.1B
$558K 0.01%
3,718
-639
-15% -$81.9K
15 16
17
18 19

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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.