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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
+13.6%
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
$5.99B
AUM Growth
+$763M
Cap. Flow
+$78.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.05%
Holding
734
New
85
Increased
232
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$43.7M
2
BA icon
Boeing
BA
+$25.9M
3
BKNG icon
Booking.com
BKNG
+$20.2M
4
UL icon
Unilever
UL
+$13.8M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.9M
2
BG icon
Bunge Global
BG
+$12.8M
3
MCD icon
McDonald's
MCD
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.14M
5
ENR icon
Energizer
ENR
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Consumer Discretionary 15.76%
3 Healthcare 11.68%
4 Miscellaneous 11.31%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$4.27M 0.07%
76,873
-160
-0.2% -$8.26K
B
227
Barrick Mining
B
$77.9B
$4.19M 0.07%
184,110
+672
+0.4% +$17K
AGR
228
DELISTED
Avangrid, Inc.
AGR
$4.18M 0.07%
91,900
+33,380
+57% +$1.64M
LH icon
229
Labcorp
LH
$27.3B
$4.15M 0.07%
23,739
+227
+1% +$39.2K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.14M 0.07%
+87,705
New +$3.87M
LBRDK
231
DELISTED
Liberty Broadband Class C
LBRDK
$4.08M 0.07%
+25,754
New +$3.92M
CHNG
232
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.06M 0.07%
217,841
– –
USCR
233
DELISTED
U S Concrete, Inc.
USCR
$4.06M 0.07%
101,605
-19,850
-16% -$706K
SPOK icon
234
Spok Holdings
SPOK
$217M
$3.91M 0.07%
+351,100
New +$3.47M
NWL icon
235
Newell Brands
NWL
$2.5B
$3.91M 0.07%
184,000
-50,000
-21% -$975K
FUL icon
236
H.B. Fuller
FUL
$3.07B
$3.78M 0.06%
72,900
– –
INGN icon
237
Inogen
INGN
$146M
$3.76M 0.06%
84,225
– –
IOSP icon
238
Innospec
IOSP
$2.35B
$3.71M 0.06%
40,875
+500
+1% +$38.8K
APO icon
239
Apollo Global Management
APO
$78.8B
$3.68M 0.06%
75,110
-19,100
-20% -$853K
ICE icon
240
Intercontinental Exchange
ICE
$90.5B
$3.63M 0.06%
31,507
+110
+0.4% +$11.4K
GPC icon
241
Genuine Parts
GPC
$18.8B
$3.63M 0.06%
36,139
-4,243
-11% -$415K
ELV icon
242
Elevance Health
ELV
$86.6B
$3.44M 0.06%
10,703
+4,386
+69% +$1.35M
CODA icon
243
Coda Octopus Group
CODA
$118M
$3.42M 0.06%
544,003
– –
IQV icon
244
IQVIA
IQV
$43.2B
$3.42M 0.06%
19,090
+385
+2% +$64.9K
MHK icon
245
Mohawk Industries
MHK
$8.79B
$3.39M 0.06%
24,035
-1,790
-7% -$216K
CBRE icon
246
CBRE Group
CBRE
$42.6B
$3.37M 0.06%
53,724
– –
BLDR icon
247
Builders FirstSource
BLDR
$7.23B
$3.36M 0.06%
82,225
+20,181
+33% +$715K
OHI icon
248
Omega Healthcare
OHI
$14B
$3.35M 0.06%
92,221
+600
+0.7% +$20.3K
LEG icon
249
Leggett & Platt
LEG
$1.26B
$3.33M 0.06%
75,215
+1,280
+2% +$54.9K
PFFD icon
250
Global X US Preferred ETF
PFFD
$2.16B
$3.33M 0.06%
+128,900
New +$3.26M
8 9
10
11 12

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Tocqueville Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tocqueville Asset Management held 734 positions worth $5.99B, up 15% from $5.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tocqueville Asset Management's Q4 2020 filing shows 85 new, 232 increased, 239 reduced and 30 closed positions. Its largest new stake was Knight Transportation: 316,488 shares worth $13.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q4 2020 buy was Knight Transportation: 316,488 shares worth $13.2M.
  • Tocqueville Asset Management added most to Dominion Energy in Q4 2020, an estimated $43.7M increase.
  • Tocqueville Asset Management's biggest Q4 2020 reduction was Bunge Global, cutting an estimated $12.8M.
  • Tocqueville Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.9M.
  • Tocqueville Asset Management's ten largest holdings make up 23% of its $5.99B portfolio in Q4 2020.
  • Tocqueville Asset Management opened 85 new positions and closed 30 in Q4 2020.
  • Tocqueville Asset Management's portfolio value rose 15% quarter-over-quarter to $5.99B.

Based on Tocqueville Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.