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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
GLW icon
176
Corning
GLW
$132B
$4.77M 0.1%
184,027
-5,870
-3% -$133K
BDX icon
177
Becton Dickinson
BDX
$51.2B
$4.75M 0.1%
20,343
-292
-1% -$70.4K
SYY icon
178
Sysco
SYY
$39.5B
$4.74M 0.1%
86,698
-63,908
-42% -$3.36M
TWLO icon
179
Twilio
TWLO
$37B
$4.7M 0.1%
21,410
-321
-1% -$51.5K
OEC icon
180
Orion
OEC
$354M
$4.57M 0.1%
431,200
+38,450
+10% +$355K
BA icon
181
Boeing
BA
$166B
$4.56M 0.1%
24,884
-6,778
-21% -$1.04M
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.44M 0.09%
45,557
+41,712
+1,085% +$3.79M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.38M 0.09%
110,555
-45
-0% -$1.67K
COUP
184
DELISTED
Coupa Software Incorporated
COUP
$4.36M 0.09%
15,725
– –
OKTA icon
185
Okta
OKTA
$30.1B
$4.33M 0.09%
21,605
-2,495
-10% -$424K
CRWD icon
186
CrowdStrike
CRWD
$232B
$4.33M 0.09%
172,516
-9,460
-5% -$190K
MHK icon
187
Mohawk Industries
MHK
$8.79B
$4.32M 0.09%
42,450
-14,810
-26% -$1.3M
APO icon
188
Apollo Global Management
APO
$78.8B
$4.28M 0.09%
85,810
-12,150
-12% -$533K
GPC icon
189
Genuine Parts
GPC
$18.8B
$4.26M 0.09%
48,993
-4,400
-8% -$347K
KMI icon
190
Kinder Morgan
KMI
$70.2B
$4.18M 0.09%
275,901
+78,035
+39% +$1.19M
CTSH icon
191
Cognizant
CTSH
$28.7B
$4.14M 0.09%
72,840
-1,250
-2% -$67.2K
CBRL icon
192
Cracker Barrel
CBRL
$1.23B
$4.08M 0.09%
+36,750
New +$3.64M
ROP icon
193
Roper Technologies
ROP
$41.8B
$4.05M 0.08%
10,437
– –
PAHC icon
194
Phibro Animal Health
PAHC
$1.48B
$3.92M 0.08%
149,240
-30,095
-17% -$747K
BAC.PRM icon
195
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$3.85M 0.08%
149,685
+380
+0.3% +$9.7K
AVNT icon
196
Avient
AVNT
$4.06B
$3.77M 0.08%
143,750
+41,800
+41% +$970K
GPN icon
197
Global Payments
GPN
$24.5B
$3.75M 0.08%
22,135
-3,902
-15% -$649K
ZD icon
198
Ziff Davis
ZD
$1.91B
$3.75M 0.08%
68,310
+5,750
+9% +$376K
WFC icon
199
Wells Fargo
WFC
$257B
$3.75M 0.08%
146,391
+14,995
+11% +$410K
NWL icon
200
Newell Brands
NWL
$2.5B
$3.72M 0.08%
234,005
+5,100
+2% +$70K
6 7
8
9 10

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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.