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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
AZO icon
501
AutoZone
AZO
$48.2B
$308K 0.01%
273
-32
-10% -$33.7K
KIM icon
502
Kimco Realty
KIM
$16B
$308K 0.01%
23,950
– –
TTEK icon
503
Tetra Tech
TTEK
$9.37B
$306K 0.01%
19,350
-585
-3% -$8.88K
GTM
504
ZoomInfo Technologies
GTM
$1.19B
$306K 0.01%
+6,000
New +$287K
MNDT
505
DELISTED
Mandiant, Inc. Common Stock
MNDT
$304K 0.01%
24,950
+1,500
+6% +$17.4K
LII icon
506
Lennox International
LII
$13.5B
$303K 0.01%
1,300
– –
AWR icon
507
American States Water
AWR
$3.52B
$299K 0.01%
3,800
– –
COR icon
508
Cencora
COR
$61.4B
$297K 0.01%
2,943
-141
-5% -$13K
MDY icon
509
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$297K 0.01%
915
-50
-5% -$15.2K
CMC icon
510
Commercial Metals
CMC
$7.6B
$296K 0.01%
14,526
-3,974
-21% -$68.2K
IRWD icon
511
Ironwood Pharmaceuticals
IRWD
$704M
$294K 0.01%
28,531
-25,000
-47% -$256K
WBD icon
512
Warner Bros
WBD
$72.3B
$294K 0.01%
13,949
-6,173
-31% -$133K
CLDR
513
DELISTED
Cloudera, Inc.
CLDR
$293K 0.01%
23,025
-328,433
-93% -$3.16M
CSX icon
514
CSX Corp
CSX
$95.4B
$289K 0.01%
12,438
-444
-3% -$9.82K
E icon
515
ENI
E
$76.9B
$289K 0.01%
+15,000
New +$288K
BAX icon
516
Baxter International
BAX
$13.4B
$282K 0.01%
3,276
– –
ESPR
517
DELISTED
Esperion Therapeutics
ESPR
$282K 0.01%
+5,500
New +$230K
LUV icon
518
Southwest Airlines
LUV
$19.6B
$282K 0.01%
8,256
-9,655
-54% -$307K
PPL
519
PPL Corp
PPL
$25.9B
$282K 0.01%
10,900
– –
CAH icon
520
Cardinal Health
CAH
$54.6B
$281K 0.01%
5,381
-2,142
-28% -$110K
TAP icon
521
Molson Coors Class B
TAP
$7.8B
$280K 0.01%
8,160
– –
EVRG icon
522
Evergy
EVRG
$18.8B
$279K 0.01%
4,700
– –
CHD icon
523
Church & Dwight Co
CHD
$24.3B
$278K 0.01%
3,600
-699
-16% -$50.9K
DFS
524
DELISTED
Discover Financial Services
DFS
$275K 0.01%
5,500
-10,059
-65% -$442K
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$13B
$270K 0.01%
11,090
– –
19 20
21
22 23

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CCWA
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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.