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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
QCOM icon
26
Qualcomm
QCOM
$176B
$35.3M 0.74%
386,886
-61,796
-14% -$4.96M
PEP icon
27
PepsiCo
PEP
$192B
$34.2M 0.71%
258,664
-812
-0.3% -$107K
WMT icon
28
Walmart Inc
WMT
$819B
$33.5M 0.7%
837,999
-46,785
-5% -$1.92M
CSCO icon
29
Cisco
CSCO
$441B
$33.4M 0.7%
715,841
+68,518
+11% +$3M
CL icon
30
Colgate-Palmolive
CL
$72.8B
$31.5M 0.66%
429,710
+8,175
+2% +$581K
CVX icon
31
Chevron
CVX
$394B
$30.6M 0.64%
342,540
+60,401
+21% +$5.41M
BIIB icon
32
Biogen
BIIB
$32.7B
$30.3M 0.63%
113,199
-39,092
-26% -$11.8M
TMO icon
33
Thermo Fisher Scientific
TMO
$234B
$30.2M 0.63%
83,250
-2,201
-3% -$738K
MDLZ icon
34
Mondelez International
MDLZ
$80.3B
$29.2M 0.61%
570,851
+145,798
+34% +$7.49M
ABT icon
35
Abbott
ABT
$194B
$28.7M 0.6%
313,630
-34,121
-10% -$3.08M
NVS icon
36
Novartis
NVS
$295B
$27.9M 0.58%
320,018
+37,475
+13% +$3.23M
BABA icon
37
Alibaba
BABA
$276B
$27.9M 0.58%
129,262
-12,152
-9% -$2.53M
ABBV icon
38
AbbVie
ABBV
$456B
$27.4M 0.57%
279,533
+12,012
+4% +$1.06M
FDX icon
39
FedEx
FDX
$79B
$27M 0.56%
192,396
-15,711
-8% -$1.98M
CMG icon
40
Chipotle Mexican Grill
CMG
$46.7B
$25.7M 0.54%
1,219,750
-1,750
-0.1% -$32.4K
RTX icon
41
RTX Corp
RTX
$286B
$25.4M 0.53%
411,747
+50,219
+14% +$3.13M
WPM icon
42
Wheaton Precious Metals
WPM
$71.8B
$24.7M 0.52%
561,655
-182,270
-25% -$7.17M
BMY icon
43
Bristol-Myers Squibb
BMY
$137B
$24.6M 0.51%
417,924
-17,043
-4% -$1.02M
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24.4M 0.51%
414,304
-113,900
-22% -$6.72M
FNV icon
45
Franco-Nevada
FNV
$52.2B
$24.3M 0.51%
173,780
-6,690
-4% -$889K
CAT icon
46
Caterpillar
CAT
$375B
$23.3M 0.49%
184,056
-134,312
-42% -$15.9M
BHP icon
47
BHP
BHP
$246B
$22.8M 0.48%
514,974
+250,151
+94% +$9.79M
NTR icon
48
Nutrien
NTR
$35B
$22.4M 0.47%
696,987
-470,063
-40% -$16.4M
V icon
49
Visa
V
$711B
$22.4M 0.47%
115,792
-10,264
-8% -$1.88M
UL icon
50
Unilever
UL
$139B
$20.9M 0.44%
338,260
-1,518
-0.4% -$90.7K
1
2
3 4 5

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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.