We are live on ! Find out more
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
CCI icon
451
Crown Castle
CCI
$31.9B
$455K 0.01%
2,720
+215
+9% +$34.6K
SEE
452
DELISTED
Sealed Air
SEE
$452K 0.01%
13,750
– –
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$449K 0.01%
5,400
– –
KMX icon
454
CarMax
KMX
$8.89B
$448K 0.01%
5,000
-129
-3% -$10.1K
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$31.6B
$444K 0.01%
3,000
– –
FSLY icon
456
Fastly Inc
FSLY
$3.92B
$443K 0.01%
+5,200
New +$205K
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$38.8B
$441K 0.01%
5,613
-6,147
-52% -$466K
ANSS
458
DELISTED
Ansys
ANSS
$438K 0.01%
1,500
– –
GLIBP
459
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$438K 0.01%
16,726
– –
BBY icon
460
Best Buy
BBY
$17.6B
$437K 0.01%
5,010
+878
+21% +$66.6K
MG icon
461
Mistras Group
MG
$612M
$436K 0.01%
110,400
+63,400
+135% +$262K
COP icon
462
ConocoPhillips
COP
$156B
$435K 0.01%
10,341
-4,011
-28% -$162K
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.2B
$428K 0.01%
10,790
– –
AME icon
464
Ametek
AME
$55.9B
$425K 0.01%
4,750
– –
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$422K 0.01%
22,300
– –
CRI icon
466
Carter's
CRI
$1.22B
$420K 0.01%
5,200
-500
-9% -$39.8K
WTW icon
467
Willis Towers Watson
WTW
$31.5B
$419K 0.01%
2,125
– –
CRL icon
468
Charles River Laboratories
CRL
$14.1B
$418K 0.01%
2,400
– –
NTG
469
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$418K 0.01%
24,168
-13,392
-36% -$234K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$413K 0.01%
7,045
-1,455
-17% -$84.9K
CCJ icon
471
Cameco
CCJ
$46.3B
$412K 0.01%
40,195
-2,880
-7% -$28.8K
EXPO icon
472
Exponent
EXPO
$3.38B
$412K 0.01%
+5,090
New +$366K
NCSM icon
473
NCS Multistage Holdings
NCSM
$134M
$408K 0.01%
+35,267
New +$406K
NDSN icon
474
Nordson
NDSN
$18.4B
$401K 0.01%
2,114
+114
+6% +$19.3K
IEX icon
475
IDEX
IEX
$17.2B
$395K 0.01%
2,500
– –
17 18
19
20 21

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.