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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
CSL icon
301
Carlisle Companies
CSL
$14.3B
$1.57M 0.03%
12,804
-403
-3% -$49.5K
SHAK icon
302
Shake Shack
SHAK
$2.85B
$1.54M 0.03%
23,850
-13,250
-36% -$768K
LUMN icon
303
Lumen
LUMN
$6.33B
$1.49M 0.03%
148,106
+16,159
+12% +$168K
ILF icon
304
iShares Latin America 40 ETF
ILF
$3.76B
$1.48M 0.03%
70,470
+1,030
+1% +$23.3K
DRRX
305
DELISTED
DURECT Corp
DRRX
$1.44M 0.03%
84,280
-2,100
-2% -$42.1K
MNTA
306
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.42M 0.03%
27,100
-17,800
-40% -$737K
PODD icon
307
Insulet
PODD
$9.95B
$1.42M 0.03%
6,000
– –
C icon
308
Citigroup
C
$223B
$1.41M 0.03%
32,651
+387
+1% +$19.3K
HST icon
309
Host Hotels & Resorts
HST
$15.3B
$1.41M 0.03%
130,436
-120,172
-48% -$1.33M
HSIC icon
310
Henry Schein
HSIC
$10.1B
$1.4M 0.03%
23,870
– –
MSM icon
311
MSC Industrial Direct
MSM
$6.81B
$1.4M 0.03%
22,115
– –
MET icon
312
MetLife
MET
$61.2B
$1.4M 0.03%
37,545
+9,376
+33% +$356K
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.03%
163,150
-174,850
-52% -$1.71M
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.39M 0.03%
10,783
-799
-7% -$101K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.38M 0.03%
37,869
+840
+2% +$30.2K
PM icon
316
Philip Morris
PM
$297B
$1.37M 0.03%
18,235
+50
+0.3% +$3.86K
VRSK icon
317
Verisk Analytics
VRSK
$24.9B
$1.34M 0.03%
7,250
– –
ICFI icon
318
ICF International
ICFI
$1.61B
$1.34M 0.03%
21,800
– –
AXGN icon
319
Axogen
AXGN
$2.78B
$1.34M 0.03%
115,000
– –
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.03%
4,763
-150
-3% -$41K
MTSC
321
DELISTED
MTS Systems Corp
MTSC
$1.32M 0.03%
69,150
+6,300
+10% +$132K
UNVR
322
DELISTED
Univar Solutions Inc.
UNVR
$1.31M 0.03%
77,840
-5,100
-6% -$90.2K
ULTA icon
323
Ulta Beauty
ULTA
$23.2B
$1.3M 0.02%
5,810
-203
-3% -$43.7K
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.02%
6,578
+160
+2% +$26.8K
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.02%
4
– –
11 12
13
14 15

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HPC
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CIA
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CCWA
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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.