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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
MHK icon
251
Mohawk Industries
MHK
$8.79B
$2.52M 0.05%
25,825
-16,625
-39% -$1.49M
GS icon
252
Goldman Sachs
GS
$303B
$2.5M 0.05%
12,433
-343
-3% -$69.8K
TXN icon
253
Texas Instruments
TXN
$243B
$2.48M 0.05%
17,385
-200
-1% -$27.2K
JCI icon
254
Johnson Controls International
JCI
$86.1B
$2.46M 0.05%
60,254
+26
+0% +$1.02K
FPI
255
Farmland Partners
FPI
$447M
$2.44M 0.05%
366,955
+3,750
+1% +$25.5K
INGN icon
256
Inogen
INGN
$146M
$2.44M 0.05%
84,225
+67,425
+401% +$2.12M
COHR icon
257
Coherent
COHR
$57.8B
$2.44M 0.05%
60,090
+40,775
+211% +$1.8M
CSBR icon
258
Champions Oncology
CSBR
$69.7M
$2.33M 0.04%
252,461
– –
HACK icon
259
Amplify Cybersecurity ETF
HACK
$3.05B
$2.32M 0.04%
49,763
+1,050
+2% +$49.6K
GDX icon
260
VanEck Gold Miners ETF
GDX
$32.3B
$2.28M 0.04%
58,236
+4,900
+9% +$200K
ARW icon
261
Arrow Electronics
ARW
$10.6B
$2.26M 0.04%
28,700
– –
UPLD icon
262
Upland Software
UPLD
$13.7M
$2.24M 0.04%
5,930
– –
QQQ icon
263
Invesco QQQ Trust
QQQ
$493B
$2.22M 0.04%
7,995
+605
+8% +$164K
FINX icon
264
Global X FinTech ETF
FINX
$180M
$2.2M 0.04%
57,984
+360
+0.6% +$13.1K
HAE icon
265
Haemonetics
HAE
$4.78B
$2.2M 0.04%
25,183
+10,985
+77% +$960K
AMT icon
266
American Tower
AMT
$81.2B
$2.16M 0.04%
8,917
+5,946
+200% +$1.51M
NKE icon
267
Nike
NKE
$57B
$2.15M 0.04%
17,157
-7,280
-30% -$782K
CTVA icon
268
Corteva
CTVA
$55B
$2.15M 0.04%
74,500
-2,750
-4% -$77.4K
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.12M 0.04%
25,925
-950
-4% -$68.6K
HCA icon
270
HCA Healthcare
HCA
$90.8B
$2.12M 0.04%
17,008
+548
+3% +$67.8K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.07M 0.04%
35,500
-400
-1% -$22.6K
ALL icon
272
Allstate
ALL
$65.1B
$2.06M 0.04%
21,928
-2,071
-9% -$193K
SPG icon
273
Simon Property Group
SPG
$69.5B
$2.05M 0.04%
31,730
+440
+1% +$28.8K
BLDR icon
274
Builders FirstSource
BLDR
$7.23B
$2.02M 0.04%
+62,044
New +$1.68M
LEA icon
275
Lear
LEA
$8.23B
$2.01M 0.04%
18,400
-125
-0.7% -$14.2K
9 10
11
12 13

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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.