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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
+10.4%
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
$5.23B
AUM Growth
+$432M
Cap. Flow
-$77.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.64%
Holding
696
New
43
Increased
170
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22.8M
2
SCHW
Charles Schwab
SCHW
+$18.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$14.8M
4
NEM icon
Newmont
NEM
+$13.1M
5
BXP icon
Boston Properties
BXP
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
NVDA icon
NVIDIA
NVDA
+$9.88M
3
LVS icon
Las Vegas Sands
LVS
+$9.7M
4
BNY
Bank of New York Mellon
BNY
+$9.63M
5
CSCO icon
Cisco
CSCO
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 17.32%
3 Healthcare 12.32%
4 Miscellaneous 11.15%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$41.8B
$3.25M 0.06%
8,222
-2,215
-21% -$921K
WSO icon
227
Watsco Inc
WSO
$12.9B
$3.16M 0.06%
13,580
-3,600
-21% -$811K
CHNG
228
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.16M 0.06%
217,841
-1,000
-0.5% -$12.7K
ICE icon
229
Intercontinental Exchange
ICE
$90.5B
$3.14M 0.06%
31,397
-1,880
-6% -$185K
OXFD
230
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.13M 0.06%
267,450
+207,450
+346% +$2.75M
DXCM icon
231
DexCom
DXCM
$33.7B
$3.11M 0.06%
30,188
-1,432
-5% -$150K
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.32B
$3.07M 0.06%
42,800
– –
MITK icon
233
Mitek Systems
MITK
$867M
$3.07M 0.06%
240,813
+213
+0.1% +$2.4K
LEG icon
234
Leggett & Platt
LEG
$1.26B
$3.04M 0.06%
73,935
+21,730
+42% +$863K
LMT icon
235
Lockheed Martin
LMT
$131B
$3.01M 0.06%
7,857
-128
-2% -$48.8K
CODA icon
236
Coda Octopus Group
CODA
$118M
$3.01M 0.06%
544,003
– –
AGR
237
DELISTED
Avangrid, Inc.
AGR
$2.95M 0.06%
58,520
+195
+0.3% +$9.38K
IQV icon
238
IQVIA
IQV
$43.2B
$2.95M 0.06%
18,705
+439
+2% +$68.8K
PDX
239
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$2.84M 0.05%
458,162
+19,981
+5% +$138K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.81M 0.05%
38,300
+160
+0.4% +$11.3K
FFIV icon
241
F5
FFIV
$23.2B
$2.79M 0.05%
22,745
-200
-0.9% -$26.9K
OHI icon
242
Omega Healthcare
OHI
$14B
$2.74M 0.05%
91,621
+14,900
+19% +$465K
LIN icon
243
Linde
LIN
$224B
$2.74M 0.05%
11,503
-1,724
-13% -$418K
TDOC icon
244
Teladoc Health
TDOC
$1.16B
$2.7M 0.05%
12,309
+10,985
+830% +$2.33M
NFLX icon
245
Netflix
NFLX
$332B
$2.66M 0.05%
53,140
+16,320
+44% +$812K
ZBH icon
246
Zimmer Biomet
ZBH
$19B
$2.64M 0.05%
19,997
-103
-0.5% -$13.5K
MDT icon
247
Medtronic
MDT
$115B
$2.61M 0.05%
25,103
+661
+3% +$66.4K
IOSP icon
248
Innospec
IOSP
$2.35B
$2.56M 0.05%
+40,375
New +$3M
CBRE icon
249
CBRE Group
CBRE
$42.6B
$2.52M 0.05%
53,724
+666
+1% +$30.4K
PRU icon
250
Prudential Financial
PRU
$41.5B
$2.52M 0.05%
39,690
-4,249
-10% -$279K
8 9
10
11 12

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Tocqueville Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tocqueville Asset Management held 696 positions worth $5.23B, up 9% from $4.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management's Q3 2020 filing shows 43 new, 170 increased, 285 reduced and 48 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 225,520 shares worth $17.2M. The largest sale was Apple, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 225,520 shares worth $17.2M.
  • Tocqueville Asset Management added most to Charles Schwab in Q3 2020, an estimated $18.4M increase.
  • Tocqueville Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $12.9M.
  • Tocqueville Asset Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.7M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.23B portfolio in Q3 2020.
  • Tocqueville Asset Management opened 43 new positions and closed 48 in Q3 2020.
  • Tocqueville Asset Management's portfolio value rose 9% quarter-over-quarter to $5.23B.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.