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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.93M 0.17%
100,346
+956
+1% +$69.3K
EXPD icon
127
Expeditors International
EXPD
$24.8B
$7.83M 0.16%
102,922
+34,032
+49% +$2.49M
SPLK
128
DELISTED
Splunk Inc
SPLK
$7.82M 0.16%
39,365
-1,640
-4% -$259K
TTMI icon
129
TTM Technologies
TTMI
$13B
$7.76M 0.16%
654,200
+300
+0% +$3.34K
EW icon
130
Edwards Lifesciences
EW
$52B
$7.7M 0.16%
111,390
-1,710
-2% -$122K
SON icon
131
Sonoco
SON
$5.64B
$7.69M 0.16%
147,000
-147
-0.1% -$7.28K
AMGN icon
132
Amgen
AMGN
$237B
$7.66M 0.16%
32,493
-2,478
-7% -$565K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$7.65M 0.16%
686,525
+10,400
+2% +$116K
DG icon
134
Dollar General
DG
$28.1B
$7.64M 0.16%
40,125
-20
-0% -$3.62K
NOW icon
135
ServiceNow
NOW
$143B
$7.55M 0.16%
93,175
-16,775
-15% -$1.18M
J icon
136
Jacobs Solutions
J
$17.7B
$7.55M 0.16%
107,584
+5,434
+5% +$366K
UNP icon
137
Union Pacific
UNP
$183B
$7.42M 0.15%
43,900
-4,467
-9% -$716K
FLEX icon
138
Flex
FLEX
$42.5B
$7.4M 0.15%
958,001
+18,445
+2% +$133K
AXP icon
139
American Express
AXP
$224B
$7.39M 0.15%
77,591
-22,525
-22% -$2.07M
CARR icon
140
Carrier Global
CARR
$48.6B
$7.31M 0.15%
+329,104
New +$6.12M
FRC
141
DELISTED
First Republic Bank
FRC
$7.3M 0.15%
68,856
-122
-0.2% -$12.5K
XYZ
142
Block Inc
XYZ
$51.2B
$7.2M 0.15%
68,560
-91,074
-57% -$6.97M
WAT icon
143
Waters Corp
WAT
$41.4B
$7.14M 0.15%
+39,581
New +$7.48M
NEM icon
144
Newmont
NEM
$140B
$7.03M 0.15%
113,807
-9,951
-8% -$589K
DAL icon
145
Delta Air Lines
DAL
$53.6B
$6.78M 0.14%
241,864
-112,570
-32% -$2.86M
CMCSA icon
146
Comcast
CMCSA
$94.4B
$6.67M 0.14%
171,135
-4,609
-3% -$176K
TGT icon
147
Target
TGT
$75.1B
$6.65M 0.14%
55,484
-1,744
-3% -$199K
SWK icon
148
Stanley Black & Decker
SWK
$15B
$6.64M 0.14%
47,610
-5,400
-10% -$652K
COST icon
149
Costco
COST
$416B
$6.58M 0.14%
21,688
-869
-4% -$264K
LITE icon
150
Lumentum
LITE
$85B
$6.55M 0.14%
80,410
+1,550
+2% +$118K
4 5
6
7 8

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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.