We are live on ! Find out more
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
AVGO icon
151
Broadcom
AVGO
$1.76T
$6.5M 0.14%
206,060
+35,580
+21% +$996K
APOG icon
152
Apogee Enterprises
APOG
$852M
$6.41M 0.13%
278,325
+5,700
+2% +$116K
UBS icon
153
UBS Group
UBS
$166B
$6.28M 0.13%
543,718
-390,600
-42% -$4.02M
FCX icon
154
Freeport-McMoran
FCX
$113B
$5.95M 0.12%
+513,915
New +$4.71M
PLXS icon
155
Plexus
PLXS
$6.56B
$5.93M 0.12%
84,050
-3,200
-4% -$199K
ALB icon
156
Albemarle
ALB
$16B
$5.78M 0.12%
74,903
-15,000
-17% -$1.02M
AYI icon
157
Acuity Brands
AYI
$10.2B
$5.74M 0.12%
59,955
-5,840
-9% -$514K
EPAM icon
158
EPAM Systems
EPAM
$5.84B
$5.68M 0.12%
22,550
-1,000
-4% -$220K
FISV
159
Fiserv Inc
FISV
$27.9B
$5.57M 0.12%
57,013
-2,255
-4% -$227K
DHR icon
160
Danaher
DHR
$152B
$5.52M 0.12%
35,208
-2,543
-7% -$365K
CXT icon
161
Crane NXT
CXT
$2.89B
$5.5M 0.11%
266,236
+5,758
+2% +$108K
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$5.48M 0.11%
107,882
-115,695
-52% -$5.48M
TSM icon
163
TSMC
TSM
$2.2T
$5.47M 0.11%
96,330
-300
-0.3% -$15.8K
RUSHA icon
164
Rush Enterprises Class A
RUSHA
$8.3B
$5.44M 0.11%
295,088
-39,600
-12% -$660K
PVH icon
165
PVH
PVH
$3.52B
$5.37M 0.11%
111,830
+4,600
+4% +$215K
F icon
166
Ford
F
$55.9B
$5.35M 0.11%
880,673
– –
DXC icon
167
DXC Technology
DXC
$1.75B
$5.35M 0.11%
324,210
+12,760
+4% +$203K
ITW icon
168
Illinois Tool Works
ITW
$80.1B
$5.2M 0.11%
29,738
– –
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.7B
$4.99M 0.1%
55,588
-362
-0.6% -$29.8K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$31B
$4.98M 0.1%
98,935
-395
-0.4% -$18.6K
B
171
Barrick Mining
B
$78B
$4.97M 0.1%
184,613
-5,525
-3% -$138K
IBB icon
172
iShares Biotechnology ETF
IBB
$10.8B
$4.94M 0.1%
36,166
+25
+0.1% +$3.19K
CARS icon
173
Cars.com
CARS
$630M
$4.93M 0.1%
855,774
+240,900
+39% +$1.33M
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$4.87M 0.1%
25,644
-159
-0.6% -$28.5K
VC icon
175
Visteon
VC
$2.72B
$4.83M 0.1%
70,450
+1,450
+2% +$91.1K
5 6
7
8 9

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.