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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
AGNC icon
576
AGNC Investment
AGNC
$12.9B
– –
-12,900
Closed -$136K
AMLP icon
577
Alerian MLP ETF
AMLP
$13.4B
– –
-4,120
Closed -$71K
ARCT icon
578
Arcturus Therapeutics
ARCT
$467M
– –
-10,450
Closed -$142K
AWI icon
579
Armstrong World Industries
AWI
$7.47B
– –
-2,654
Closed -$211K
AZN icon
580
AstraZeneca
AZN
$255B
– –
-4,184
Closed -$374K
BIP icon
581
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-15,525
Closed -$372K
CRH icon
582
CRH
CRH
$63.4B
– –
-82,400
Closed -$2.21M
ELMD icon
583
Electromed
ELMD
$255M
– –
-134,781
Closed -$1.51M
EPD icon
584
Enterprise Products Partners
EPD
$84.2B
– –
-15,320
Closed -$219K
EVR icon
585
Evercore
EVR
$11.2B
– –
-20,650
Closed -$951K
EWBC icon
586
East-West Bancorp
EWBC
$17.7B
– –
-35,869
Closed -$923K
FRO icon
587
Frontline
FRO
$9.73B
– –
-85,000
Closed -$817K
HII icon
588
Huntington Ingalls Industries
HII
$11.7B
– –
-1,189
Closed -$217K
HUN icon
589
Huntsman Corp
HUN
$1.69B
– –
-61,400
Closed -$886K
IHI icon
590
iShares US Medical Devices ETF
IHI
$3.39B
– –
-120,000
Closed -$4.51M
INSW icon
591
International Seaways
INSW
$4.93B
– –
-20,000
Closed -$478K
JEF icon
592
Jefferies Financial Group
JEF
$12.3B
– –
-38,766
Closed -$507K
KYN icon
593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-243,875
Closed -$885K
LHX icon
594
L3Harris
LHX
$48.8B
– –
-3,130
Closed -$564K
MSTR icon
595
Strategy Inc
MSTR
$54.6B
– –
-161,770
Closed -$1.91M
NOC icon
596
Northrop Grumman
NOC
$77.2B
– –
-1,930
Closed -$584K
NVO
597
Novo Nordisk
NVO
$204B
– –
-7,870
Closed -$237K
NXPI icon
598
NXP Semiconductors
NXPI
$56.6B
– –
-2,848
Closed -$236K
OMC icon
599
Omnicom Group
OMC
$24.2B
– –
-9,849
Closed -$541K
OXY icon
600
Occidental Petroleum
OXY
$59.2B
– –
-44,691
Closed -$518K
21 22 23
24
25

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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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.