We are live on ! Find out more
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
CSGP icon
376
CoStar Group
CSGP
$12.7B
$861K 0.02%
10,150
-350
-3% -$27.9K
CERN
377
DELISTED
Cerner Corp
CERN
$824K 0.02%
11,400
+1,310
+13% +$93.3K
PFIE
378
DELISTED
Profire Energy, Inc
PFIE
$813K 0.02%
1,099,125
– –
GILD icon
379
Gilead Sciences
GILD
$185B
$809K 0.02%
12,795
-15,047
-54% -$1.04M
LRCX icon
380
Lam Research
LRCX
$399B
$807K 0.02%
24,340
+20
+0.1% +$689
MAS icon
381
Masco
MAS
$14.4B
$796K 0.02%
14,434
+3,050
+27% +$171K
NCSM icon
382
NCS Multistage Holdings
NCSM
$133M
$793K 0.02%
66,766
+31,499
+89% +$375K
TRV icon
383
Travelers Companies
TRV
$77B
$791K 0.02%
7,312
-287
-4% -$32.9K
CHKP icon
384
Check Point Software Technologies
CHKP
$13.6B
$779K 0.01%
6,475
– –
SO icon
385
Southern Company
SO
$102B
$775K 0.01%
14,300
-175
-1% -$9.35K
SGOL icon
386
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$770K 0.01%
42,450
+13,200
+45% +$243K
PGJ icon
387
Invesco Golden Dragon China ETF
PGJ
$91.1M
$766K 0.01%
14,550
-230
-2% -$12K
IFF icon
388
International Flavors & Fragrances
IFF
$22.2B
$750K 0.01%
6,125
– –
NBIX icon
389
Neurocrine Biosciences
NBIX
$15.8B
$748K 0.01%
7,775
-49
-0.6% -$5.67K
CPRT icon
390
Copart
CPRT
$30.3B
$736K 0.01%
28,000
– –
TV icon
391
Televisa
TV
$1.45B
$735K 0.01%
+119,000
New +$725K
VLO icon
392
Valero Energy
VLO
$99.8B
$731K 0.01%
16,873
-3,876
-19% -$203K
VTV icon
393
Vanguard Morningstar Value ETF
VTV
$193B
$725K 0.01%
6,933
+133
+2% +$13.9K
FIW icon
394
First Trust Water ETF
FIW
$1.9B
$721K 0.01%
11,930
– –
UNF icon
395
Unifirst Corp
UNF
$5.17B
$720K 0.01%
3,800
– –
TRU icon
396
TransUnion
TRU
$16.2B
$715K 0.01%
8,500
– –
MSCI icon
397
MSCI
MSCI
$41.4B
$714K 0.01%
2,000
– –
KR icon
398
Kroger
KR
$34.9B
$712K 0.01%
20,997
+641
+3% +$22.1K
SP
399
DELISTED
SP Plus Corporation
SP
$700K 0.01%
39,025
+13,175
+51% +$242K
ECL icon
400
Ecolab
ECL
$80.1B
$699K 0.01%
3,500
-602
-15% -$120K
14 15
16
17 18

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.