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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
WSM icon
351
Williams-Sonoma
WSM
$28.1B
$1.1M 0.02%
24,276
-182
-0.7% -$8.09K
GCP
352
DELISTED
GCP Applied Technologies Inc.
GCP
$1.09M 0.02%
52,150
-24,650
-32% -$570K
STT icon
353
State Street
STT
$53.1B
$1.08M 0.02%
18,241
+12
+0.1% +$779
GM icon
354
General Motors
GM
$75.6B
$1.07M 0.02%
36,113
– –
GGG icon
355
Graco
GGG
$12.9B
$1.06M 0.02%
17,260
– –
GLDM icon
356
SPDR Gold MiniShares Trust
GLDM
$32B
$1.06M 0.02%
28,140
-4,473
-14% -$171K
LKQ icon
357
LKQ Corp
LKQ
$6.42B
$1.05M 0.02%
38,000
-10,130
-21% -$299K
KEY icon
358
KeyCorp
KEY
$23.5B
$1.04M 0.02%
87,369
– –
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.04M 0.02%
69,310
+47,010
+211% +$835K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.03M 0.02%
23,474
-1,395
-6% -$61.2K
TCMD icon
361
Tactile Systems Technology
TCMD
$523M
$1.02M 0.02%
+28,000
New +$1.03M
CTG
362
DELISTED
Computer Task Group, Inc.
CTG
$1.01M 0.02%
204,315
– –
HPE icon
363
Hewlett Packard
HPE
$72B
$1.01M 0.02%
107,878
-6,718
-6% -$64.2K
ACN icon
364
Accenture
ACN
$115B
$991K 0.02%
4,385
– –
RH icon
365
RH
RH
$2.74B
$965K 0.02%
2,523
-43
-2% -$13.6K
MS icon
366
Morgan Stanley
MS
$337B
$959K 0.02%
19,825
+4,567
+30% +$230K
POOL icon
367
Pool Corp
POOL
$6.76B
$922K 0.02%
2,755
+5
+0.2% +$1.55K
PCH
368
DELISTED
PotlatchDeltic
PCH
$916K 0.02%
21,755
-14,927
-41% -$638K
CVS icon
369
CVS Health
CVS
$119B
$913K 0.02%
15,627
-1,612
-9% -$100K
PSX icon
370
Phillips 66
PSX
$95.7B
$908K 0.02%
17,520
+2,750
+19% +$168K
VMD icon
371
Viemed Healthcare
VMD
$343M
$907K 0.02%
105,000
-80,000
-43% -$807K
IXUS icon
372
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$902K 0.02%
15,460
-5,000
-24% -$291K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$901K 0.02%
17,850
– –
DY icon
374
Dycom Industries
DY
$9.25B
$894K 0.02%
16,920
-1,350
-7% -$65.4K
AEM icon
375
Agnico Eagle Mines
AEM
$109B
$861K 0.02%
10,818
– –
13 14
15
16 17

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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.