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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
YOLO icon
401
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$902K 0.02%
+53,030
New +$755K
MDB icon
402
MongoDB
MDB
$35.4B
$898K 0.02%
2,500
– –
CERN
403
DELISTED
Cerner Corp
CERN
$895K 0.01%
11,402
+2
+0% +$148
PGJ icon
404
Invesco Golden Dragon China ETF
PGJ
$91.1M
$894K 0.01%
14,000
-550
-4% -$31.7K
MSCI icon
405
MSCI
MSCI
$41.4B
$893K 0.01%
2,000
– –
CPRT icon
406
Copart
CPRT
$30.3B
$891K 0.01%
28,000
– –
CHKP icon
407
Check Point Software Technologies
CHKP
$13.6B
$889K 0.01%
6,692
+217
+3% +$26.5K
SO icon
408
Southern Company
SO
$102B
$882K 0.01%
14,350
+50
+0.3% +$3.01K
MOD icon
409
Modine Manufacturing
MOD
$9.9B
$881K 0.01%
+70,141
New +$680K
SGOL icon
410
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$880K 0.01%
48,150
+5,700
+13% +$103K
ROST icon
411
Ross Stores
ROST
$73.7B
$864K 0.01%
7,037
-200
-3% -$21K
FIW icon
412
First Trust Water ETF
FIW
$1.9B
$860K 0.01%
11,930
– –
MJ icon
413
Amplify Alternative Harvest ETF
MJ
$115M
$860K 0.01%
4,992
-4,556
-48% -$722K
MG icon
414
Mistras Group
MG
$613M
$857K 0.01%
110,400
– –
AVLR
415
DELISTED
Avalara, Inc.
AVLR
$857K 0.01%
5,200
– –
FTDR icon
416
Frontdoor
FTDR
$5.71B
$844K 0.01%
16,800
+120
+0.7% +$5.48K
TRU icon
417
TransUnion
TRU
$16.2B
$843K 0.01%
8,500
– –
LUMN icon
418
Lumen
LUMN
$6.33B
$841K 0.01%
86,224
-61,882
-42% -$611K
AEM icon
419
Agnico Eagle Mines
AEM
$109B
$837K 0.01%
11,868
+1,050
+10% +$78.3K
DNMR
420
DELISTED
Danimer Scientific, Inc.
DNMR
$831K 0.01%
+884
New +$474K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$830K 0.01%
9,370
+800
+9% +$67.4K
TEAM icon
422
Atlassian
TEAM
$47B
$819K 0.01%
3,500
– –
VMD icon
423
Viemed Healthcare
VMD
$343M
$815K 0.01%
105,000
– –
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$804K 0.01%
6,600
+300
+5% +$33.9K
VTRS icon
425
Viatris
VTRS
$19.4B
$801K 0.01%
+42,746
New +$697K
15 16
17
18 19

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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.