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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
GDDY icon
426
GoDaddy
GDDY
$12.3B
$555K 0.01%
7,575
+1,200
+19% +$86.2K
PEG icon
427
Public Service Enterprise Group
PEG
$36.5B
$554K 0.01%
11,273
– –
BFAM icon
428
Bright Horizons
BFAM
$3.62B
$536K 0.01%
+4,575
New +$522K
SP
429
DELISTED
SP Plus Corporation
SP
$535K 0.01%
25,850
+6,750
+35% +$139K
BR icon
430
Broadridge
BR
$20.9B
$524K 0.01%
+4,150
New +$481K
RRX icon
431
Regal Rexnord
RRX
$10.9B
$524K 0.01%
6,000
-165
-3% -$12.4K
TNDM icon
432
Tandem Diabetes Care
TNDM
$1.49B
$514K 0.01%
5,200
-3,050
-37% -$243K
USFD icon
433
US Foods
USFD
$23.3B
$513K 0.01%
26,000
– –
BAH icon
434
Booz Allen Hamilton
BAH
$9.01B
$512K 0.01%
6,585
+2,000
+44% +$151K
NTT
435
DELISTED
Nippon Telegraph & Telephone
NTT
$510K 0.01%
21,935
-645
-3% -$15K
FTV icon
436
Fortive
FTV
$18.1B
$504K 0.01%
+11,820
New +$461K
SGOL icon
437
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$501K 0.01%
29,250
+17,150
+142% +$283K
MCK icon
438
McKesson
MCK
$104B
$499K 0.01%
3,251
+8
+0.2% +$1.16K
TT icon
439
Trane Technologies
TT
$100B
$497K 0.01%
5,590
-80
-1% -$6.96K
GIS icon
440
General Mills
GIS
$21.6B
$494K 0.01%
8,019
– –
PNC.PRP
441
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$487K 0.01%
18,500
– –
CMI icon
442
Cummins
CMI
$79B
$485K 0.01%
2,797
+294
+12% +$47K
ISTB icon
443
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$484K 0.01%
9,400
– –
CDNS icon
444
Cadence Design Systems
CDNS
$95.7B
$482K 0.01%
5,026
-3,116
-38% -$261K
SHV icon
445
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$482K 0.01%
4,350
-57
-1% -$6.32K
ATVI
446
DELISTED
Activision Blizzard
ATVI
$476K 0.01%
+6,273
New +$438K
WU icon
447
Western Union
WU
$2.25B
$472K 0.01%
21,809
+803
+4% +$16.3K
EFX icon
448
Equifax
EFX
$22.4B
$464K 0.01%
2,700
-250
-8% -$37K
FMC icon
449
FMC
FMC
$1.33B
$461K 0.01%
4,625
-175
-4% -$16.1K
SYF icon
450
Synchrony
SYF
$26B
$460K 0.01%
20,766
-710
-3% -$13.8K
16 17
18
19 20

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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.