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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
PAYC icon
201
Paycom
PAYC
$10.7B
$3.68M 0.08%
11,875
-4,570
-28% -$1.22M
FUL icon
202
H.B. Fuller
FUL
$3.07B
$3.66M 0.08%
82,000
+1,400
+2% +$50.8K
ABM icon
203
ABM Industries
ABM
$2.76B
$3.63M 0.08%
99,975
+55,475
+125% +$1.8M
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.63M 0.08%
289,616
-2,155
-0.7% -$24.3K
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$3.51M 0.07%
204,714
+2,012
+1% +$33.2K
LTC
206
LTC Properties
LTC
$2.19B
$3.5M 0.07%
92,915
-1,510
-2% -$53.8K
WDAY icon
207
Workday
WDAY
$47.9B
$3.49M 0.07%
18,647
-6,995
-27% -$1.13M
LH icon
208
Labcorp
LH
$27.3B
$3.44M 0.07%
24,094
+594
+3% +$82.2K
AMN icon
209
AMN Healthcare
AMN
$1.36B
$3.41M 0.07%
75,341
– –
ES icon
210
Eversource Energy
ES
$26.7B
$3.37M 0.07%
40,523
+5,845
+17% +$484K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.35M 0.07%
31,326
-35,167
-53% -$3.53M
CCRN
212
DELISTED
Cross Country Healthcare
CCRN
$3.35M 0.07%
543,400
+108,300
+25% +$664K
UIS icon
213
Unisys
UIS
$198M
$3.31M 0.07%
+303,450
New +$3.51M
DT
214
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.23M 0.07%
192,580
-126,330
-40% -$2.12M
DXCM icon
215
DexCom
DXCM
$33.7B
$3.21M 0.07%
31,620
-10,820
-25% -$968K
FFIV icon
216
F5
FFIV
$23.2B
$3.2M 0.07%
22,945
+500
+2% +$67.3K
MEC icon
217
Mayville Engineering Co
MEC
$519M
$3.16M 0.07%
399,443
+258,009
+182% +$1.58M
SPGI icon
218
S&P Global
SPGI
$128B
$3.15M 0.07%
9,550
-3,995
-29% -$1.2M
DOW icon
219
Dow Inc
DOW
$21.9B
$3.14M 0.07%
77,033
-2,474
-3% -$90.6K
NKTR icon
220
Nektar Therapeutics
NKTR
$2.54B
$3.1M 0.06%
8,923
-2,827
-24% -$882K
PDX
221
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$3.09M 0.06%
438,181
+145,210
+50% +$1.1M
USCR
222
DELISTED
U S Concrete, Inc.
USCR
$3.06M 0.06%
123,355
+15,450
+14% +$310K
WSO icon
223
Watsco Inc
WSO
$12.9B
$3.05M 0.06%
17,180
-275
-2% -$45.5K
ICE icon
224
Intercontinental Exchange
ICE
$90.5B
$3.05M 0.06%
33,277
– –
EMN icon
225
Eastman Chemical
EMN
$8.31B
$3.04M 0.06%
43,595
-18,691
-30% -$1.18M
7 8
9
10 11

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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.