We are live on ! Find out more
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
ZBH icon
276
Zimmer Biomet
ZBH
$19B
$2.76M 0.05%
18,478
-1,519
-8% -$215K
CTVA icon
277
Corteva
CTVA
$55B
$2.74M 0.05%
70,848
-3,652
-5% -$131K
ARW icon
278
Arrow Electronics
ARW
$10.6B
$2.72M 0.05%
28,000
-700
-2% -$61.9K
CSBR icon
279
Champions Oncology
CSBR
$69.7M
$2.72M 0.05%
252,461
– –
RCM
280
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.64M 0.04%
110,000
– –
UPLD icon
281
Upland Software
UPLD
$13.7M
$2.61M 0.04%
5,680
-250
-4% -$110K
TDOC icon
282
Teladoc Health
TDOC
$1.16B
$2.58M 0.04%
12,900
+591
+5% +$120K
QQQ icon
283
Invesco QQQ Trust
QQQ
$493B
$2.57M 0.04%
8,189
+194
+2% +$57K
KN icon
284
Knowles
KN
$2.99B
$2.53M 0.04%
137,350
+4,500
+3% +$75.2K
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.52M 0.04%
+75,960
New +$2.32M
NKE icon
286
Nike
NKE
$57B
$2.5M 0.04%
17,639
+482
+3% +$63.9K
KLIC icon
287
Kulicke & Soffa
KLIC
$4.43B
$2.48M 0.04%
77,992
+2,980
+4% +$86.8K
GDX icon
288
VanEck Gold Miners ETF
GDX
$32.3B
$2.48M 0.04%
68,731
+10,495
+18% +$392K
ROP icon
289
Roper Technologies
ROP
$41.8B
$2.47M 0.04%
5,722
-2,500
-30% -$1.03M
PHO icon
290
Invesco Water Resources ETF
PHO
$2.05B
$2.43M 0.04%
52,346
+4,345
+9% +$190K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.39M 0.04%
36,768
+1,268
+4% +$77.2K
ALL icon
292
Allstate
ALL
$65.1B
$2.35M 0.04%
21,353
-575
-3% -$56.5K
HST icon
293
Host Hotels & Resorts
HST
$15.3B
$2.35M 0.04%
160,322
+29,886
+23% +$387K
FSLR icon
294
First Solar
FSLR
$22.6B
$2.35M 0.04%
+23,705
New +$2.06M
VOYA icon
295
Voya Financial
VOYA
$9.16B
$2.31M 0.04%
39,255
+2,250
+6% +$122K
ZEN
296
DELISTED
ZENDESK INC
ZEN
$2.29M 0.04%
16,000
– –
SIRI icon
297
SiriusXM
SIRI
$9.61B
$2.25M 0.04%
35,396
– –
ENSG icon
298
The Ensign Group
ENSG
$10.1B
$2.25M 0.04%
30,903
+43
+0.1% +$2.85K
NCSM icon
299
NCS Multistage Holdings
NCSM
$133M
$2.25M 0.04%
99,965
+33,199
+50% +$586K
EEFT icon
300
Euronet Worldwide
EEFT
$2.56B
$2.24M 0.04%
+15,440
New +$1.8M
10 11
12
13 14

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.