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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
RKT icon
326
Rocket Companies
RKT
$40.3B
$1.28M 0.02%
+64,150
New +$1.5M
SEI
327
Solaris Energy Infrastructure
SEI
$3.48B
$1.28M 0.02%
201,378
-36,851
-15% -$270K
LAZ icon
328
Lazard
LAZ
$4.21B
$1.27M 0.02%
38,350
– –
IMXI icon
329
International Money Express
IMXI
$438M
$1.27M 0.02%
88,129
-41,943
-32% -$640K
BE icon
330
Bloom Energy
BE
$64.2B
$1.26M 0.02%
70,250
+8,750
+14% +$131K
VOO icon
331
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.02%
4,085
– –
MGC icon
332
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.25M 0.02%
10,400
-1,500
-13% -$177K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.02%
22,788
+2,656
+13% +$140K
TM icon
334
Toyota
TM
$227B
$1.21M 0.02%
9,100
-800
-8% -$104K
VXF icon
335
Vanguard Extended Market ETF
VXF
$31.7B
$1.2M 0.02%
9,260
-2,190
-19% -$279K
NAVI icon
336
Navient
NAVI
$873M
$1.2M 0.02%
+141,520
New +$1.16M
LFCR icon
337
Lifecore Biomedical
LFCR
$172M
$1.2M 0.02%
122,900
+1,300
+1% +$12.4K
MJ icon
338
Amplify Alternative Harvest ETF
MJ
$115M
$1.19M 0.02%
9,548
+615
+7% +$91.6K
CI icon
339
Cigna
CI
$73.4B
$1.19M 0.02%
7,017
+1
+0% +$176
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.02%
34,225
-1,864
-5% -$73.8K
SWKS icon
341
Skyworks Solutions
SWKS
$10.1B
$1.16M 0.02%
8,001
+791
+11% +$110K
XLC icon
342
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.16M 0.02%
19,500
– –
GD icon
343
General Dynamics
GD
$103B
$1.16M 0.02%
8,350
-290
-3% -$42.8K
IOVA icon
344
Iovance Biotherapeutics
IOVA
$3.74B
$1.15M 0.02%
35,000
– –
IYZ icon
345
iShares US Telecommunications ETF
IYZ
$1.29B
$1.15M 0.02%
42,348
-600
-1% -$17K
IDXX icon
346
Idexx Laboratories
IDXX
$42.9B
$1.15M 0.02%
2,929
-136
-4% -$50.3K
REVG
347
DELISTED
REV Group
REVG
$1.13M 0.02%
143,200
-80,000
-36% -$569K
CTAS icon
348
Cintas
CTAS
$81.7B
$1.13M 0.02%
13,564
– –
PINS icon
349
Pinterest
PINS
$13B
$1.12M 0.02%
+27,000
New +$880K
EMN icon
350
Eastman Chemical
EMN
$8.31B
$1.11M 0.02%
14,159
-29,436
-68% -$2.22M
12 13
14
15 16

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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.