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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
PNC icon
301
PNC Financial Services
PNC
$97.1B
$2.23M 0.04%
14,935
-1,207
-7% -$154K
LLY icon
302
Eli Lilly
LLY
$1.05T
$2.19M 0.04%
12,953
-268
-2% -$40K
DLTR icon
303
Dollar Tree
DLTR
$24.4B
$2.17M 0.04%
20,098
-612
-3% -$61.5K
MSM icon
304
MSC Industrial Direct
MSM
$6.81B
$2.14M 0.04%
25,340
+3,225
+15% +$249K
ILF icon
305
iShares Latin America 40 ETF
ILF
$3.76B
$2.13M 0.04%
72,485
+2,015
+3% +$50.8K
EGOV
306
DELISTED
NIC Inc
EGOV
$2.07M 0.03%
80,165
– –
AXGN icon
307
Axogen
AXGN
$2.78B
$2.06M 0.03%
115,000
– –
DOV icon
308
Dover
DOV
$27.2B
$2.02M 0.03%
16,009
-419
-3% -$49.8K
GRA
309
DELISTED
W.R. Grace & Co.
GRA
$2.02M 0.03%
36,750
-54,282
-60% -$2.73M
SHAK icon
310
Shake Shack
SHAK
$2.85B
$2.01M 0.03%
23,750
-100
-0.4% -$7.76K
NKTR icon
311
Nektar Therapeutics
NKTR
$2.55B
$2.01M 0.03%
7,894
-86
-1% -$22.2K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$2M 0.03%
21,568
+1,250
+6% +$102K
C icon
313
Citigroup
C
$223B
$1.91M 0.03%
31,009
-1,642
-5% -$83.5K
MS icon
314
Morgan Stanley
MS
$337B
$1.89M 0.03%
27,575
+7,750
+39% +$445K
RKT icon
315
Rocket Companies
RKT
$40.3B
$1.88M 0.03%
93,030
+28,880
+45% +$609K
MTCH icon
316
Match Group
MTCH
$9.46B
$1.88M 0.03%
12,406
+8,090
+187% +$1.07M
BE icon
317
Bloom Energy
BE
$64.2B
$1.87M 0.03%
65,100
-5,150
-7% -$110K
UPS icon
318
United Parcel Service
UPS
$89.9B
$1.86M 0.03%
11,033
-822
-7% -$139K
CSL icon
319
Carlisle Companies
CSL
$14.3B
$1.84M 0.03%
11,804
-1,000
-8% -$140K
DRRX
320
DELISTED
DURECT Corp
DRRX
$1.82M 0.03%
87,880
+3,600
+4% +$68.5K
GTM
321
ZoomInfo Technologies
GTM
$1.19B
$1.8M 0.03%
37,300
-1,000
-3% -$43.1K
PINS icon
322
Pinterest
PINS
$13B
$1.78M 0.03%
27,000
– –
BLBD icon
323
Blue Bird Corp
BLBD
$1.9B
$1.74M 0.03%
95,031
+39,900
+72% +$584K
MET icon
324
MetLife
MET
$61.2B
$1.69M 0.03%
36,042
-1,503
-4% -$65.1K
VXF icon
325
Vanguard Extended Market ETF
VXF
$31.7B
$1.69M 0.03%
10,260
+1,000
+11% +$148K
11 12
13
14 15

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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.