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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
PCTY icon
76
Paylocity
PCTY
$8.4B
$14.2M 0.3%
97,620
+47,330
+94% +$5.51M
DD icon
77
DuPont de Nemours
DD
$18.8B
$14.1M 0.29%
211,388
-6,651
-3% -$388K
ORCL icon
78
Oracle
ORCL
$432B
$13.7M 0.29%
248,114
-28,902
-10% -$1.53M
BXP icon
79
Boston Properties
BXP
$11.2B
$13.6M 0.28%
+150,270
New +$13.6M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$13.6M 0.28%
121,220
-24,845
-17% -$2.45M
PGR icon
81
Progressive
PGR
$127B
$13.4M 0.28%
167,740
+16,585
+11% +$1.29M
PTON icon
82
Peloton Interactive
PTON
$2.32B
$13.4M 0.28%
+232,195
New +$9.61M
PH icon
83
Parker-Hannifin
PH
$127B
$13.3M 0.28%
72,360
+10,250
+17% +$1.65M
DEO icon
84
Diageo
DEO
$51.3B
$13M 0.27%
96,868
+5,714
+6% +$784K
BG icon
85
Bunge Global
BG
$21.5B
$13M 0.27%
316,426
-103,710
-25% -$4.02M
CB icon
86
Chubb
CB
$131B
$12.7M 0.26%
+100,285
New +$11.6M
D icon
87
Dominion Energy
D
$58.5B
$12.4M 0.26%
152,292
-2,137
-1% -$171K
IBM icon
88
IBM
IBM
$224B
$12.3M 0.26%
106,593
-8,105
-7% -$941K
UNH icon
89
UnitedHealth
UNH
$355B
$12.3M 0.26%
41,594
-1,563
-4% -$448K
MLM icon
90
Martin Marietta Materials
MLM
$37.5B
$12.3M 0.26%
59,365
-263
-0.4% -$50.6K
JPM icon
91
JPMorgan Chase
JPM
$943B
$12.2M 0.26%
130,171
-61,865
-32% -$5.87M
RSG icon
92
Republic Services
RSG
$67.3B
$12.1M 0.25%
147,786
+16,397
+12% +$1.32M
NOK icon
93
Nokia
NOK
$59.2B
$11.5M 0.24%
2,619,860
-1,037,500
-28% -$3.92M
MAG
94
DELISTED
MAG Silver
MAG
$11.3M 0.24%
800,000
– –
MU icon
95
Micron Technology
MU
$1.03T
$11.3M 0.23%
218,495
-4,990
-2% -$235K
GLD icon
96
SPDR Gold Trust
GLD
$154B
$11.2M 0.23%
66,968
+4,060
+6% +$655K
AFL icon
97
Aflac
AFL
$58.5B
$10.9M 0.23%
303,400
-188,710
-38% -$6.82M
SYK icon
98
Stryker
SYK
$125B
$10.9M 0.23%
60,349
+3,725
+7% +$687K
BNY
99
Bank of New York Mellon
BNY
$110B
$10.8M 0.23%
280,600
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.7M 0.22%
34,624
+328
+1% +$96K
2 3
4
5 6

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HPC
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CIA
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BFM
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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.