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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
(+19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
708
New
69
Increased
162
Reduced
283
Closed
56
Avg Time Held
14.2
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$21.4M |
| 2 |
Boston Properties
BXP
|
+$13.6M |
| 3 |
Sony
SONY
|
+$13.1M |
| 4 |
Sanofi
SNY
|
+$12.4M |
| 5 |
Chubb
CB
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$18.1M |
| 2 |
Nutrien
NTR
|
+$16.4M |
| 3 |
Caterpillar
CAT
|
+$15.9M |
| 4 |
Biogen
BIIB
|
+$11.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $376M | 7.84% |
1,499,837
-11,890
| -0.8% | -$2.72M |
2013 Q2
28 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $158M | 3.3% |
778,140
-59,484
| -7% | -$10.8M |
2013 Q2
28 quarters
|
|
3
Amazon
AMZN
$2.83T
| $144M | 2.99% |
1,040,760
-45,760
| -4% | -$5.53M |
2013 Q2
28 quarters
|
|
4
Apple
AAPL
$4.91T
| $140M | 2.92% |
1,534,256
-136,092
| -8% | -$10.5M |
2013 Q2
28 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $72.3M | 1.51% |
1,019,660
-35,140
| -3% | -$2.37M |
2015 Q3
19 quarters
|
|
6
eBay
EBAY
$49.9B
| $70.9M | 1.48% |
1,351,443
-57,735
| -4% | -$2.44M |
2013 Q2
28 quarters
|
|
7
NVIDIA
NVDA
$5.54T
| $69.2M | 1.44% |
7,290,560
-431,840
| -6% | -$3.49M |
2015 Q4
18 quarters
|
|
8
Johnson & Johnson
JNJ
$630B
| $68.9M | 1.44% |
490,026
+3,881
| +0.8% | +$566K |
2013 Q2
28 quarters
|
|
9
Merck
MRK
$359B
| $68.2M | 1.42% |
923,608
+116,280
| +14% | +$8.75M |
2013 Q2
28 quarters
|
|
10
NextEra Energy
NEE
$161B
| $64.9M | 1.35% |
1,081,200
-19,036
| -2% | -$1.14M |
2013 Q2
28 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $64.2M | 1.34% |
907,740
-172,060
| -16% | -$11.6M |
2013 Q2
28 quarters
|
|
12
PayPal
PYPL
$47.5B
| $61.1M | 1.27% |
350,635
-54,154
| -13% | -$7.48M |
2015 Q3
19 quarters
|
|
13
iShares Gold Trust
IAU
$62.2B
| $58.1M | 1.21% |
1,709,204
+5,301
| +0.3% | +$174K |
2014 Q4
22 quarters
|
|
14
Verizon
VZ
$173B
| $57M | 1.19% |
1,033,387
+59,097
| +6% | +$3.32M |
2013 Q2
28 quarters
|
|
15
Procter & Gamble
PG
$351B
| $51.5M | 1.07% |
430,512
-9,031
| -2% | -$1.05M |
2013 Q2
28 quarters
|
|
16
Intel
INTC
$553B
| $51.1M | 1.07% |
854,189
-2,145
| -0.3% | -$128K |
2013 Q2
28 quarters
|
|
17
Pfizer
PFE
$161B
| $49.3M | 1.03% |
1,589,575
-3,541
| -0.2% | -$120K |
2013 Q2
28 quarters
|
|
18
McDonald's
MCD
$166B
| $47.5M | 0.99% |
257,592
+5,295
| +2% | +$971K |
2013 Q2
28 quarters
|
|
19
Walt Disney
DIS
$187B
| $46.8M | 0.98% |
419,600
-27,387
| -6% | -$3.02M |
2013 Q2
28 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46.6M | 0.97% |
260,807
+52,723
| +25% | +$9.63M |
2013 Q2
28 quarters
|
|
21
Weyerhaeuser
WY
$13.8B
| $41.3M | 0.86% |
1,838,680
-237,812
| -11% | -$4.81M |
2013 Q2
28 quarters
|
|
22
Deere & Co
DE
$167B
| $38M | 0.79% |
242,006
-816
| -0.3% | -$118K |
2013 Q2
28 quarters
|
|
23
Adobe
ADBE
$94.3B
| $37.3M | 0.78% |
85,787
-3,346
| -4% | -$1.24M |
2013 Q2
28 quarters
|
|
24
Applied Materials
AMAT
$402B
| $36.4M | 0.76% |
602,057
+57,520
| +11% | +$3.1M |
2013 Q2
28 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.83T
| $36.1M | 0.75% |
159,032
-14,603
| -8% | -$3.05M |
2013 Q2
28 quarters
|
|
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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.