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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
HD icon
1
Home Depot
HD
$329B
$376M 7.84%
1,499,837
-11,890
-0.8% -$2.72M
MSFT icon
2
Microsoft
MSFT
$3.75T
$158M 3.3%
778,140
-59,484
-7% -$10.8M
AMZN icon
3
Amazon
AMZN
$2.76T
$144M 2.99%
1,040,760
-45,760
-4% -$5.53M
AAPL icon
4
Apple
AAPL
$4.6T
$140M 2.92%
1,534,256
-136,092
-8% -$10.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$72.3M 1.51%
1,019,660
-35,140
-3% -$2.37M
EBAY icon
6
eBay
EBAY
$45.4B
$70.9M 1.48%
1,351,443
-57,735
-4% -$2.44M
NVDA icon
7
NVIDIA
NVDA
$5.57T
$69.2M 1.44%
7,290,560
-431,840
-6% -$3.49M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$68.9M 1.44%
490,026
+3,881
+0.8% +$566K
MRK icon
9
Merck
MRK
$373B
$68.2M 1.42%
923,608
+116,280
+14% +$8.75M
NEE icon
10
NextEra Energy
NEE
$174B
$64.9M 1.35%
1,081,200
-19,036
-2% -$1.14M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$64.2M 1.34%
907,740
-172,060
-16% -$11.6M
PYPL icon
12
PayPal
PYPL
$52.7B
$61.1M 1.27%
350,635
-54,154
-13% -$7.48M
IAU icon
13
iShares Gold Trust
IAU
$68.3B
$58.1M 1.21%
1,709,204
+5,301
+0.3% +$174K
VZ icon
14
Verizon
VZ
$207B
$57M 1.19%
1,033,387
+59,097
+6% +$3.32M
PG icon
15
Procter & Gamble
PG
$334B
$51.5M 1.07%
430,512
-9,031
-2% -$1.05M
INTC icon
16
Intel
INTC
$481B
$51.1M 1.07%
854,189
-2,145
-0.3% -$128K
PFE icon
17
Pfizer
PFE
$160B
$49.3M 1.03%
1,589,575
-3,541
-0.2% -$120K
MCD icon
18
McDonald's
MCD
$185B
$47.5M 0.99%
257,592
+5,295
+2% +$971K
DIS icon
19
Walt Disney
DIS
$185B
$46.8M 0.98%
419,600
-27,387
-6% -$3.02M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.6M 0.97%
260,807
+52,723
+25% +$9.63M
WY icon
21
Weyerhaeuser
WY
$17.2B
$41.3M 0.86%
1,838,680
-237,812
-11% -$4.81M
DE icon
22
Deere & Co
DE
$168B
$38M 0.79%
242,006
-816
-0.3% -$118K
ADBE icon
23
Adobe
ADBE
$115B
$37.3M 0.78%
85,787
-3,346
-4% -$1.24M
AMAT icon
24
Applied Materials
AMAT
$378B
$36.4M 0.76%
602,057
+57,520
+11% +$3.1M
META icon
25
Meta Platforms (Facebook)
META
$1.46T
$36.1M 0.75%
159,032
-14,603
-8% -$3.05M
1
2 3 4 5

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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.