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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
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 0.22%
348,483
-352,756
-50% -$11.5M
DUK icon
102
Duke Energy
DUK
$94.3B
$10.5M 0.22%
131,359
-476
-0.4% -$40.2K
APD icon
103
Air Products & Chemicals
APD
$68B
$10.4M 0.22%
42,898
-313
-0.7% -$71.5K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.3M 0.22%
446,944
-1,670
-0.4% -$37.9K
ALC icon
105
Alcon
ALC
$35B
$10.2M 0.21%
178,155
+47,480
+36% +$2.69M
MMM icon
106
3M
MMM
$92.3B
$10.2M 0.21%
78,179
-3,356
-4% -$423K
XOM icon
107
ExxonMobil
XOM
$648B
$10.2M 0.21%
227,441
-201,740
-47% -$9.05M
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.1M 0.21%
264,116
-2,085
-0.8% -$76.3K
SBUX icon
109
Starbucks
SBUX
$122B
$10.1M 0.21%
137,434
-6,831
-5% -$513K
SHOP icon
110
Shopify
SHOP
$198B
$10.1M 0.21%
106,490
-47,280
-31% -$3.28M
CYBR
111
DELISTED
CyberArk
CYBR
$10.1M 0.21%
101,727
+23,680
+30% +$2.3M
EMR icon
112
Emerson Electric
EMR
$88B
$9.93M 0.21%
160,122
-6,786
-4% -$385K
LVS icon
113
Las Vegas Sands
LVS
$29.1B
$9.7M 0.2%
213,031
-141
-0.1% -$6.62K
NVRI icon
114
Enviri
NVRI
$636M
$9.69M 0.2%
717,220
+52,100
+8% +$523K
COF icon
115
Capital One
COF
$133B
$9.52M 0.2%
152,112
-25,000
-14% -$1.56M
INTU icon
116
Intuit
INTU
$94.9B
$9.47M 0.2%
31,972
-12,399
-28% -$3.4M
FN icon
117
Fabrinet
FN
$15.5B
$9.2M 0.19%
147,395
-11,794
-7% -$723K
USB icon
118
US Bancorp
USB
$97.3B
$9.09M 0.19%
246,862
-179,086
-42% -$6.38M
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$8.85M 0.18%
62,635
-37
-0.1% -$5.11K
BX icon
120
Blackstone
BX
$108B
$8.69M 0.18%
153,334
+28,299
+23% +$1.49M
PHG icon
121
Philips
PHG
$26.4B
$8.48M 0.18%
223,312
-4,530
-2% -$158K
AER icon
122
AerCap
AER
$23.2B
$8.35M 0.17%
+271,100
New +$7.75M
PAAS icon
123
Pan American Silver
PAAS
$22.5B
$8.33M 0.17%
274,000
-8,000
-3% -$190K
MTB icon
124
M&T Bank
MTB
$34.6B
$8.25M 0.17%
79,361
-9,302
-10% -$982K
OTIS icon
125
Otis Worldwide
OTIS
$27.2B
$7.94M 0.17%
+139,665
New +$7.24M
3 4
5
6 7

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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.