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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
RF icon
601
Regions Financial
RF
$25.9B
– –
-12,265
Closed -$110K
SABR icon
602
Sabre
SABR
$852M
– –
-70,746
Closed -$420K
SAN icon
603
Banco Santander
SAN
$211B
– –
-53,104
Closed -$120K
SMMD icon
604
iShares Russell 2500 ETF
SMMD
$3.82B
– –
-16,055
Closed -$540K
SPR
605
DELISTED
Spirit AeroSystems
SPR
– –
-15,300
Closed -$366K
STNG icon
606
Scorpio Tankers
STNG
$3.89B
– –
-35,000
Closed -$669K
TRGP icon
607
Targa Resources
TRGP
$62.8B
– –
-24,832
Closed -$172K
TSCO icon
608
Tractor Supply
TSCO
$18B
– –
-75,760
Closed -$1.28M
TWO
609
DELISTED
Two Harbors Investment
TWO
– –
-3,909
Closed -$60K
USMV icon
610
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-11,006
Closed -$594K
VALE icon
611
Vale
VALE
$65.1B
– –
-184,690
Closed -$1.53M
XME icon
612
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
– –
-52,000
Closed -$839K
CMBT
613
CMB.TECH NV
CMBT
$5.3B
– –
-60,000
Closed -$677K
ENLC
614
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,500
Closed -$13K
PBCT
615
DELISTED
People's United Financial Inc
PBCT
– –
-11,600
Closed -$128K
RDS.A
616
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,212
Closed -$252K
BPY
617
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,500
Closed -$85K
IMMU
618
DELISTED
Immunomedics Inc
IMMU
– –
-35,000
Closed -$472K
AGN
619
DELISTED
Allergan plc
AGN
– –
-3,509
Closed -$621K
RTN
620
DELISTED
Raytheon Company
RTN
– –
-137,772
Closed -$18.1M
AMRWW
621
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
21,625
– –
BEAT
622
DELISTED
BioTelemetry, Inc.
BEAT
– –
-20,000
Closed -$770K
BAY
623
DELISTED
BAYER AG SPONS ADR
BAY
– –
-75,000
Closed -$1.08M
CHL
624
DELISTED
China Mobile Limited
CHL
– –
-5,380
Closed -$203K
SAFE
625
DELISTED
Safehold Inc.
SAFE
– –
-5,000
Closed -$316K
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.