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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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$395K 0.01%
1,832
– –
PTLA
477
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$385K 0.01%
21,415
– –
TYL icon
478
Tyler Technologies
TYL
$15.1B
$382K 0.01%
1,101
-3
-0.3% -$1.01K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$381K 0.01%
6,800
– –
LULU icon
480
lululemon athletica
LULU
$13.1B
$381K 0.01%
+1,220
New +$312K
EVFM
481
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$375K 0.01%
8,840
+6,547
+286% +$441K
STX icon
482
Seagate
STX
$192B
$366K 0.01%
7,561
-466
-6% -$23.4K
PAYX icon
483
Paychex
PAYX
$45B
$364K 0.01%
4,800
-423
-8% -$29.3K
TPL icon
484
Texas Pacific Land
TPL
$25.5B
$362K 0.01%
5,481
– –
TD icon
485
Toronto Dominion Bank
TD
$200B
$352K 0.01%
7,900
– –
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
$352K 0.01%
2,380
+484
+26% +$69.6K
LDOS icon
487
Leidos
LDOS
$17.6B
$348K 0.01%
3,715
-140
-4% -$13.8K
SGMO
488
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$346K 0.01%
38,640
-91,115
-70% -$845K
MASI
489
DELISTED
Masimo
MASI
$342K 0.01%
+1,500
New +$329K
PHM icon
490
Pultegroup
PHM
$24.1B
$329K 0.01%
9,655
-3,386
-26% -$102K
CF icon
491
CF Industries
CF
$19B
$323K 0.01%
11,486
+541
+5% +$15.4K
ADSK icon
492
Autodesk
ADSK
$57.1B
$322K 0.01%
+1,345
New +$264K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$322K 0.01%
16,698
-1,698
-9% -$33.3K
SRPT icon
494
Sarepta Therapeutics
SRPT
$2.28B
$321K 0.01%
+2,000
New +$272K
TECH icon
495
Bio-Techne
TECH
$11.4B
$319K 0.01%
4,836
+36
+0.8% +$2.16K
BLPH
496
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$319K 0.01%
25,400
+14,100
+125% +$197K
GE icon
497
GE Aerospace
GE
$355B
$313K 0.01%
9,192
– –
HUBB icon
498
Hubbell
HUBB
$24.8B
$313K 0.01%
2,500
– –
LAMR icon
499
Lamar Advertising Co
LAMR
$15.3B
$311K 0.01%
4,655
-1,085
-19% -$66.3K
PWR icon
500
Quanta Services
PWR
$93.5B
$310K 0.01%
7,900
+1,500
+23% +$53.5K
18 19
20
21 22

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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.