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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
CTAS icon
376
Cintas
CTAS
$81.7B
$1.18M 0.02%
13,396
-168
-1% -$14.6K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.17M 0.02%
20,050
+2,200
+12% +$120K
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.02%
6,588
+10
+0.2% +$1.86K
SWKS icon
379
Skyworks Solutions
SWKS
$10.1B
$1.15M 0.02%
7,543
-458
-6% -$67K
CVS icon
380
CVS Health
CVS
$119B
$1.14M 0.02%
16,637
+1,010
+6% +$65.7K
LRCX icon
381
Lam Research
LRCX
$399B
$1.14M 0.02%
24,060
-280
-1% -$11.8K
TWOU
382
DELISTED
2U Inc
TWOU
$1.13M 0.02%
+943
New +$1.01M
RH icon
383
RH
RH
$2.74B
$1.13M 0.02%
2,517
-6
-0.2% -$2.47K
GCP
384
DELISTED
GCP Applied Technologies Inc.
GCP
$1.11M 0.02%
47,150
-5,000
-10% -$116K
MNDT
385
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.08M 0.02%
46,680
+2,930
+7% +$45.1K
TRV icon
386
Travelers Companies
TRV
$77B
$1.04M 0.02%
7,425
+113
+2% +$14.5K
POOL icon
387
Pool Corp
POOL
$6.76B
$1.03M 0.02%
2,773
+18
+0.7% +$6.28K
LNTH icon
388
Lantheus
LNTH
$6.56B
$1.03M 0.02%
+76,520
New +$1M
SEI
389
Solaris Energy Infrastructure
SEI
$3.48B
$1.02M 0.02%
125,378
-76,000
-38% -$543K
GLDM icon
390
SPDR Gold MiniShares Trust
GLDM
$32B
$1.02M 0.02%
26,895
-1,245
-4% -$46.5K
RWR icon
391
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$983K 0.02%
+11,336
New +$947K
TV icon
392
Televisa
TV
$1.45B
$981K 0.02%
119,000
– –
TT icon
393
Trane Technologies
TT
$100B
$963K 0.02%
6,635
+1,445
+28% +$200K
ACN icon
394
Accenture
ACN
$115B
$953K 0.02%
3,648
-737
-17% -$177K
ROKU icon
395
Roku
ROKU
$23.2B
$946K 0.02%
2,850
+750
+36% +$197K
AZZ icon
396
AZZ Inc
AZZ
$4.2B
$944K 0.02%
19,896
-535
-3% -$21.7K
ITUB icon
397
Itaú Unibanco
ITUB
$83B
$944K 0.02%
+213,021
New +$797K
CSGP icon
398
CoStar Group
CSGP
$12.7B
$938K 0.02%
10,150
– –
PFIE
399
DELISTED
Profire Energy, Inc
PFIE
$937K 0.02%
1,099,125
– –
MLPX icon
400
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$936K 0.02%
+34,740
New +$881K
14 15
16
17 18

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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.