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
TTSH
551
DELISTED
Tile Shop Holdings
TTSH
$224K ﹤0.01%
172,401
– –
VGT icon
552
Vanguard Information Technology ETF
VGT
$149B
$224K ﹤0.01%
+6,416
New +$200K
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$139B
$224K ﹤0.01%
770
-1,500
-66% -$407K
AZPN
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223K ﹤0.01%
2,150
– –
IVV icon
555
iShares Core S&P 500 ETF
IVV
$898B
$222K ﹤0.01%
+718
New +$211K
PFPT
556
DELISTED
Proofpoint, Inc.
PFPT
$222K ﹤0.01%
2,000
– –
INO icon
557
Inovio Pharmaceuticals
INO
$130M
$216K ﹤0.01%
667
-1,541
-70% -$247K
MOS icon
558
The Mosaic Company
MOS
$7.57B
$207K ﹤0.01%
16,550
+2,300
+16% +$27.6K
AXSM icon
559
Axsome Therapeutics
AXSM
$10.8B
$206K ﹤0.01%
+2,500
New +$192K
RIO icon
560
Rio Tinto
RIO
$170B
$205K ﹤0.01%
3,650
-34,385
-90% -$1.74M
TFC icon
561
Truist Financial
TFC
$61.4B
$205K ﹤0.01%
+5,464
New +$197K
LYB icon
562
LyondellBasell Industries
LYB
$20.4B
$201K ﹤0.01%
+3,053
New +$182K
TDF
563
Templeton Dragon Fund
TDF
$274M
$200K ﹤0.01%
9,925
-400
-4% -$7.38K
DMTK
564
DELISTED
DermTech, Inc. Common Stock
DMTK
$191K ﹤0.01%
+14,400
New +$188K
SEEL
565
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$183K ﹤0.01%
47
-3
-6% -$9.96K
CEF icon
566
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$172K ﹤0.01%
10,200
– –
XRX icon
567
Xerox
XRX
$394M
$170K ﹤0.01%
11,123
-2,505
-18% -$43.2K
AMRN
568
Amarin Corp
AMRN
$297M
$153K ﹤0.01%
1,105
-150
-12% -$20.6K
FBRX icon
569
Forte Biosciences
FBRX
$1.63B
$149K ﹤0.01%
+408
New +$182K
VISN
570
Vistance Networks Inc
VISN
$2.68B
$137K ﹤0.01%
+16,400
New +$162K
NVGS icon
571
Navigator Holdings
NVGS
$1.35B
$131K ﹤0.01%
20,368
– –
AMKR icon
572
Amkor Technology
AMKR
$12.8B
$126K ﹤0.01%
+10,267
New +$106K
AXTI icon
573
AXT Inc
AXTI
$4.4B
$100K ﹤0.01%
20,950
+2,000
+11% +$9.42K
BMY.RT
574
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$84K ﹤0.01%
23,543
-3,600
-13% -$13K
AUD
575
DELISTED
Audacy, Inc.
AUD
$17K ﹤0.01%
12,370
– –
21 22
23
24 25

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.