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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.69M 0.03%
53,816
-2,260
-4% -$71.5K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.65M 0.03%
11,650
+867
+8% +$118K
LAZ icon
328
Lazard
LAZ
$4.21B
$1.62M 0.03%
38,350
– –
ICFI icon
329
ICF International
ICFI
$1.61B
$1.62M 0.03%
21,800
– –
UNVR
330
DELISTED
Univar Solutions Inc.
UNVR
$1.62M 0.03%
85,140
+7,300
+9% +$132K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$79.8B
$1.61M 0.03%
+22,140
New +$1.51M
CI icon
332
Cigna
CI
$73.4B
$1.61M 0.03%
7,716
+699
+10% +$137K
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$253B
$1.59M 0.03%
359,720
-40,000
-10% -$170K
GM icon
334
General Motors
GM
$75.6B
$1.59M 0.03%
38,173
+2,060
+6% +$80.1K
MGC icon
335
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.57M 0.03%
11,800
+1,400
+13% +$177K
PCAR icon
336
PACCAR
PCAR
$66.6B
$1.57M 0.03%
+27,366
New +$1.61M
VEEV icon
337
Veeva Systems
VEEV
$45.8B
$1.55M 0.03%
5,700
– –
PPLT
338
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$1.54M 0.03%
+153,250
New +$1.35M
PODD icon
339
Insulet
PODD
$9.95B
$1.53M 0.03%
6,000
– –
PM icon
340
Philip Morris
PM
$297B
$1.52M 0.03%
18,416
+181
+1% +$14.1K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.52M 0.03%
39,369
+1,500
+4% +$56K
VRSK icon
342
Verisk Analytics
VRSK
$24.9B
$1.5M 0.03%
7,250
– –
PII icon
343
Polaris
PII
$3.63B
$1.49M 0.02%
+15,662
New +$1.5M
IDXX icon
344
Idexx Laboratories
IDXX
$42.9B
$1.47M 0.02%
2,933
+4
+0.1% +$1.79K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.46M 0.02%
4,763
– –
KEY icon
346
KeyCorp
KEY
$23.5B
$1.43M 0.02%
87,369
– –
TM icon
347
Toyota
TM
$227B
$1.41M 0.02%
9,100
– –
VOO icon
348
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.02%
4,085
– –
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.39M 0.02%
4
– –
STT icon
350
State Street
STT
$53.1B
$1.39M 0.02%
19,028
+787
+4% +$53.4K
12 13
14
15 16

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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.