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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
GS icon
251
Goldman Sachs
GS
$303B
$3.29M 0.05%
12,472
+39
+0.3% +$8.68K
FPI
252
Farmland Partners
FPI
$447M
$3.27M 0.05%
376,355
+9,400
+3% +$71.2K
IXJ icon
253
iShares Global Healthcare ETF
IXJ
$4.32B
$3.27M 0.05%
42,800
– –
SBSW icon
254
Sibanye-Stillwater
SBSW
$8.68B
$3.18M 0.05%
+200,196
New +$2.69M
WSO icon
255
Watsco Inc
WSO
$12.9B
$3.17M 0.05%
13,970
+390
+3% +$89.6K
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.09M 0.05%
+173,589
New +$3.11M
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.08M 0.05%
38,330
+30
+0.1% +$2.31K
MDT icon
258
Medtronic
MDT
$115B
$3.07M 0.05%
26,199
+1,096
+4% +$121K
HACK icon
259
Amplify Cybersecurity ETF
HACK
$3.05B
$3.07M 0.05%
53,293
+3,530
+7% +$178K
ES icon
260
Eversource Energy
ES
$26.7B
$3.04M 0.05%
35,170
-5,065
-13% -$451K
PRU icon
261
Prudential Financial
PRU
$41.5B
$3.02M 0.05%
38,670
-1,020
-3% -$73.7K
SPGI icon
262
S&P Global
SPGI
$128B
$3M 0.05%
9,120
– –
LMT icon
263
Lockheed Martin
LMT
$131B
$2.99M 0.05%
8,425
+568
+7% +$209K
KMI icon
264
Kinder Morgan
KMI
$70.2B
$2.99M 0.05%
218,535
-60,990
-22% -$816K
HAE icon
265
Haemonetics
HAE
$4.78B
$2.98M 0.05%
25,064
-119
-0.5% -$12.8K
HBP
266
DELISTED
Huttig Building Products, Inc.
HBP
$2.96M 0.05%
805,927
-11,471
-1% -$38.8K
LEA icon
267
Lear
LEA
$8.23B
$2.93M 0.05%
18,400
– –
LIN icon
268
Linde
LIN
$224B
$2.92M 0.05%
11,081
-422
-4% -$104K
TXN icon
269
Texas Instruments
TXN
$243B
$2.89M 0.05%
17,581
+196
+1% +$30.5K
FINX icon
270
Global X FinTech ETF
FINX
$180M
$2.88M 0.05%
61,669
+3,685
+6% +$154K
HCA icon
271
HCA Healthcare
HCA
$90.8B
$2.87M 0.05%
17,433
+425
+2% +$62.1K
LTC
272
LTC Properties
LTC
$2.19B
$2.84M 0.05%
73,077
-21,953
-23% -$807K
DXCM icon
273
DexCom
DXCM
$33.7B
$2.79M 0.05%
30,160
-28
-0.1% -$2.5K
JCI icon
274
Johnson Controls International
JCI
$86.1B
$2.77M 0.05%
59,541
-713
-1% -$31.7K
SPG icon
275
Simon Property Group
SPG
$69.5B
$2.77M 0.05%
32,448
+718
+2% +$54.8K
9 10
11
12 13

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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.