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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
AZZ icon
401
AZZ Inc
AZZ
$4.2B
$697K 0.01%
20,431
– –
RGLD icon
402
Royal Gold
RGLD
$22.8B
$692K 0.01%
5,760
-106
-2% -$13.9K
USFD icon
403
US Foods
USFD
$23.3B
$678K 0.01%
30,492
+4,492
+17% +$101K
ROST icon
404
Ross Stores
ROST
$73.7B
$675K 0.01%
7,237
– –
BLBD icon
405
Blue Bird Corp
BLBD
$1.9B
$670K 0.01%
55,131
– –
TIF
406
DELISTED
Tiffany & Co.
TIF
$667K 0.01%
5,761
– –
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$663K 0.01%
6,300
-350
-5% -$36.5K
AVLR
408
DELISTED
Avalara, Inc.
AVLR
$662K 0.01%
5,200
– –
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$660K 0.01%
+8,570
New +$641K
MCK icon
410
McKesson
MCK
$104B
$652K 0.01%
4,375
+1,124
+35% +$171K
FTDR icon
411
Frontdoor
FTDR
$5.71B
$649K 0.01%
16,680
+1,950
+13% +$83.2K
FICO icon
412
Fair Isaac
FICO
$25B
$644K 0.01%
1,514
-32
-2% -$13.6K
TEAM icon
413
Atlassian
TEAM
$47B
$636K 0.01%
3,500
– –
GDDY icon
414
GoDaddy
GDDY
$12.3B
$634K 0.01%
8,350
+775
+10% +$58.4K
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$631K 0.01%
8,033
– –
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$126B
$629K 0.01%
16,975
– –
TT icon
417
Trane Technologies
TT
$100B
$629K 0.01%
5,190
-400
-7% -$44.9K
PEG icon
418
Public Service Enterprise Group
PEG
$36.5B
$624K 0.01%
11,373
+100
+0.9% +$5.29K
MKTX icon
419
MarketAxess Holdings
MKTX
$5.72B
$602K 0.01%
1,250
– –
MGLN
420
DELISTED
Magellan Health Services, Inc.
MGLN
$597K 0.01%
7,875
– –
MDB icon
421
MongoDB
MDB
$35.4B
$579K 0.01%
2,500
– –
DDD icon
422
3D Systems Corp
DDD
$570M
$578K 0.01%
117,670
-80,886
-41% -$479K
EIGR
423
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$571K 0.01%
2,339
+273
+13% +$84.9K
FTV icon
424
Fortive
FTV
$18.1B
$568K 0.01%
11,820
– –
BNY
425
Bank of New York Mellon
BNY
$110B
$553K 0.01%
16,100
-264,500
-94% -$9.63M
15 16
17
18 19

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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.