TOCQUEVILLE ASSET MANAGEMENT L.P.
Q2 2020 13F-HR Holdings
Net value change ($000)
+770,453
(19.1%)
New positions
74
Sold out positions
61
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HD | 93,469 | 33.1% |
| AMZN | 37,643 | 35.5% |
| AAPL | 33,736 | 31.8% |
| EBAY | 28,523 | 67.3% |
| MSFT | 26,257 | 19.9% |
| RTX | 25,372 | NEW |
| PYPL | 22,337 | 57.6% |
| BSX | 20,836 | NEW |
| NVDA | 18,353 | 36.1% |
| BHP | 14,177 | 163.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -21,462 | -100.0% |
| RAYTHEON CO/ | -18,069 | -100.0% |
| BIIB | -17,896 | -37.1% |
| NTR | -17,237 | -43.5% |
| CAT | -13,660 | -37.0% |
| SHEL | -12,291 | -53.7% |
| ADP | -7,441 | -26.6% |
| HON | -6,480 | -27.9% |
| Applus Services SA | -6,444 | -36.2% |
| XOM | -6,125 | -37.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|