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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
TSLA icon
526
Tesla
TSLA
$1.4T
$268K 0.01%
+3,720
New +$201K
ZIONO
527
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$265K 0.01%
10,000
– –
TMUS icon
528
T-Mobile US
TMUS
$190B
$263K 0.01%
+2,528
New +$242K
PCRX icon
529
Pacira BioSciences
PCRX
$1.02B
$262K 0.01%
+5,000
New +$209K
DLR icon
530
Digital Realty Trust
DLR
$71.1B
$261K 0.01%
1,840
+75
+4% +$10.6K
IYR icon
531
iShares US Real Estate ETF
IYR
$4.6B
$259K 0.01%
3,290
-3,000
-48% -$227K
ASH icon
532
Ashland
ASH
$3.39B
$258K 0.01%
3,730
-26,565
-88% -$1.65M
WEC icon
533
WEC Energy
WEC
$34.6B
$258K 0.01%
2,942
– –
PPG icon
534
PPG Industries
PPG
$25.3B
$256K 0.01%
2,410
-60
-2% -$5.78K
REAL icon
535
The RealReal
REAL
$1.35B
$254K 0.01%
19,873
-180,000
-90% -$2.14M
TDOC icon
536
Teladoc Health
TDOC
$1.15B
$253K 0.01%
1,324
-4
-0.3% -$701
IHF icon
537
iShares US Healthcare Providers ETF
IHF
$1.24B
$251K 0.01%
6,500
– –
MFC icon
538
Manulife Financial
MFC
$71.6B
$243K 0.01%
17,950
– –
AMH icon
539
American Homes 4 Rent
AMH
$12.1B
$242K 0.01%
9,000
– –
EEFT icon
540
Euronet Worldwide
EEFT
$2.58B
$240K 0.01%
2,500
– –
TTD icon
541
Trade Desk
TTD
$6.25B
$238K 0.01%
5,850
-42,000
-88% -$1.27M
BLK icon
542
Blackrock
BLK
$181B
$237K ﹤0.01%
+435
New +$220K
MO icon
543
Altria Group
MO
$113B
$237K ﹤0.01%
6,046
-217
-3% -$8.47K
MCO icon
544
Moody's
MCO
$88.4B
$234K ﹤0.01%
850
-150
-15% -$38.1K
TGTX icon
545
TG Therapeutics
TGTX
$8.47B
$234K ﹤0.01%
+12,000
New +$193K
EWC icon
546
iShares MSCI Canada ETF
EWC
$6.91B
$233K ﹤0.01%
+9,000
New +$220K
TXNM
547
TXNM Energy Inc
TXNM
$5.93B
$231K ﹤0.01%
6,000
– –
CHRW icon
548
C.H. Robinson
CHRW
$17.7B
$229K ﹤0.01%
+2,900
New +$219K
MRTX
549
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$228K ﹤0.01%
+2,000
New +$194K
CAG icon
550
Conagra Brands
CAG
$7.71B
$225K ﹤0.01%
6,396
-2,200
-26% -$73.3K
20 21
22
23 24

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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.