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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
NAVI icon
351
Navient
NAVI
$873M
$1.38M 0.02%
140,910
-610
-0.4% -$5.79K
IYZ icon
352
iShares US Telecommunications ETF
IYZ
$1.29B
$1.38M 0.02%
45,610
+3,262
+8% +$94.3K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.02%
22,788
– –
H icon
354
Hyatt Hotels
H
$16.3B
$1.37M 0.02%
18,409
+8,393
+84% +$547K
WCN
355
Waste Connections
WCN
$41.7B
$1.35M 0.02%
13,137
-2,500
-16% -$258K
HSIC icon
356
Henry Schein
HSIC
$10.1B
$1.34M 0.02%
20,020
-3,850
-16% -$248K
LKQ icon
357
LKQ Corp
LKQ
$6.42B
$1.34M 0.02%
38,000
– –
LFCR icon
358
Lifecore Biomedical
LFCR
$172M
$1.33M 0.02%
122,900
– –
ENR icon
359
Energizer
ENR
$1.51B
$1.32M 0.02%
31,280
-173,597
-85% -$7.33M
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.32M 0.02%
19,500
– –
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.02%
30,475
-3,750
-11% -$150K
PSX icon
362
Phillips 66
PSX
$95.7B
$1.28M 0.02%
18,297
+777
+4% +$45.6K
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$193B
$1.27M 0.02%
10,641
+3,708
+53% +$417K
REVG
364
DELISTED
REV Group
REVG
$1.26M 0.02%
143,200
– –
TCMD icon
365
Tactile Systems Technology
TCMD
$523M
$1.26M 0.02%
28,000
– –
SP
366
DELISTED
SP Plus Corporation
SP
$1.25M 0.02%
43,450
+4,425
+11% +$109K
GGG icon
367
Graco
GGG
$12.9B
$1.25M 0.02%
17,260
– –
PCH
368
DELISTED
PotlatchDeltic
PCH
$1.25M 0.02%
24,957
+3,202
+15% +$147K
DY icon
369
Dycom Industries
DY
$9.25B
$1.24M 0.02%
16,470
-450
-3% -$31K
DDD icon
370
3D Systems Corp
DDD
$570M
$1.23M 0.02%
117,670
– –
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.23M 0.02%
23,846
+372
+2% +$17.9K
IMXI icon
372
International Money Express
IMXI
$438M
$1.23M 0.02%
79,182
-8,947
-10% -$139K
USFD icon
373
US Foods
USFD
$23.3B
$1.23M 0.02%
36,762
+6,270
+21% +$179K
WSM icon
374
Williams-Sonoma
WSM
$28.1B
$1.21M 0.02%
23,700
-576
-2% -$29.5K
CTG
375
DELISTED
Computer Task Group, Inc.
CTG
$1.19M 0.02%
194,315
-10,000
-5% -$60.2K
13 14
15
16 17

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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.