TOCQUEVILLE ASSET MANAGEMENT L.P.

Q2 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
652
Total value ($000)
$4,795,336
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TOCQUEVILLE TRUST 028-10558