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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
BSX icon
51
Boston Scientific
BSX
$68B
$20.8M 0.43%
+593,452
New +$21.4M
PANW icon
52
Palo Alto Networks
PANW
$314B
$20.8M 0.43%
544,020
+1,650
+0.3% +$58.1K
MA icon
53
Mastercard
MA
$518B
$20.8M 0.43%
70,408
+17,629
+33% +$4.97M
ADP icon
54
Automatic Data Processing
ADP
$113B
$20.5M 0.43%
137,722
-66,740
-33% -$9.56M
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$20.5M 0.43%
384,900
-55,691
-13% -$2.83M
BAC icon
56
Bank of America
BAC
$431B
$20.4M 0.43%
859,679
-11,759
-1% -$278K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$19.8M 0.41%
197,952
+100
+0.1% +$9.87K
FIS icon
58
Fidelity National Information Services
FIS
$21B
$19M 0.4%
141,430
-5,630
-4% -$739K
T icon
59
AT&T
T
$175B
$18.9M 0.39%
827,575
-122,758
-13% -$2.8M
KO icon
60
Coca-Cola
KO
$386B
$17.8M 0.37%
398,905
+27,687
+7% +$1.28M
SNY icon
61
Sanofi
SNY
$108B
$17.1M 0.36%
334,803
+255,354
+321% +$12.4M
SCHW
62
Charles Schwab
SCHW
$187B
$17M 0.36%
504,590
+200,645
+66% +$7.19M
HON icon
63
Honeywell
HON
$69.6B
$16.8M 0.35%
123,060
-61,321
-33% -$8.11M
IONS icon
64
Ionis Pharmaceuticals
IONS
$10.4B
$16.4M 0.34%
278,812
-5,830
-2% -$324K
VMC icon
65
Vulcan Materials
VMC
$35.5B
$16.4M 0.34%
141,440
+10,440
+8% +$1.14M
STZ icon
66
Constellation Brands
STZ
$22.7B
$16.4M 0.34%
93,647
+120
+0.1% +$20K
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.21B
$15.9M 0.33%
243,058
– –
DGX icon
68
Quest Diagnostics
DGX
$27.2B
$15.6M 0.32%
136,725
-780
-0.6% -$82.7K
ROK icon
69
Rockwell Automation
ROK
$47.8B
$15.5M 0.32%
72,870
+20
+0% +$3.87K
WM icon
70
Waste Management
WM
$87.3B
$15.5M 0.32%
146,380
+186
+0.1% +$18.8K
CRM icon
71
Salesforce
CRM
$204B
$15.3M 0.32%
81,699
-6,493
-7% -$1.09M
SLB icon
72
SLB Ltd
SLB
$82.7B
$14.9M 0.31%
810,858
-145,918
-15% -$2.56M
MPC icon
73
Marathon Petroleum
MPC
$103B
$14.8M 0.31%
394,710
-170,832
-30% -$5.49M
LOW icon
74
Lowe's Companies
LOW
$116B
$14.6M 0.31%
108,387
-2,125
-2% -$243K
SONY icon
75
Sony
SONY
$140B
$14.3M 0.3%
1,033,865
+1,011,810
+4,588% +$13.1M
1 2
3
4 5

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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.