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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
MYOK
276
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.99M 0.04%
14,625
+5,125
+54% +$545K
NKTR icon
277
Nektar Therapeutics
NKTR
$2.55B
$1.99M 0.04%
7,980
-943
-11% -$297K
KN icon
278
Knowles
KN
$2.99B
$1.98M 0.04%
+132,850
New +$2.01M
UPS icon
279
United Parcel Service
UPS
$89.9B
$1.98M 0.04%
11,855
+122
+1% +$17.8K
LLY icon
280
Eli Lilly
LLY
$1.05T
$1.96M 0.04%
13,221
-391
-3% -$60.5K
PHO icon
281
Invesco Water Resources ETF
PHO
$2.05B
$1.91M 0.04%
+48,001
New +$1.88M
SIRI icon
282
SiriusXM
SIRI
$9.61B
$1.9M 0.04%
35,396
– –
DLTR icon
283
Dollar Tree
DLTR
$24.4B
$1.89M 0.04%
20,710
-525
-2% -$49.4K
RCM
284
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.89M 0.04%
110,000
– –
HBP
285
DELISTED
Huttig Building Products, Inc.
HBP
$1.79M 0.03%
817,398
-400,000
-33% -$772K
DOV icon
286
Dover
DOV
$27.2B
$1.78M 0.03%
16,428
-135
-0.8% -$14.5K
PNC icon
287
PNC Financial Services
PNC
$97.1B
$1.77M 0.03%
16,142
-3,405
-17% -$366K
VOYA icon
288
Voya Financial
VOYA
$9.16B
$1.77M 0.03%
37,005
-815
-2% -$40.1K
LPX icon
289
Louisiana-Pacific
LPX
$4.94B
$1.77M 0.03%
60,000
-55,800
-48% -$1.71M
ENSG icon
290
The Ensign Group
ENSG
$10.1B
$1.76M 0.03%
+30,860
New +$1.59M
ELV icon
291
Elevance Health
ELV
$86.6B
$1.7M 0.03%
6,317
+17
+0.3% +$4.57K
KLIC icon
292
Kulicke & Soffa
KLIC
$4.43B
$1.68M 0.03%
75,012
+1,700
+2% +$40.2K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.67M 0.03%
56,076
+290
+0.5% +$8.61K
GTM
294
ZoomInfo Technologies
GTM
$1.19B
$1.65M 0.03%
38,300
+32,300
+538% +$1.27M
ZEN
295
DELISTED
ZENDESK INC
ZEN
$1.65M 0.03%
16,000
– –
ATVI
296
DELISTED
Activision Blizzard
ATVI
$1.65M 0.03%
20,318
+14,045
+224% +$1.14M
WCN
297
Waste Connections
WCN
$41.7B
$1.62M 0.03%
15,637
– –
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$253B
$1.6M 0.03%
399,720
– –
VEEV icon
299
Veeva Systems
VEEV
$45.8B
$1.6M 0.03%
5,700
-210
-4% -$55.3K
EGOV
300
DELISTED
NIC Inc
EGOV
$1.58M 0.03%
80,165
– –
10 11
12
13 14

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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.