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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
CMI icon
426
Cummins
CMI
$79B
$549K 0.01%
2,600
-197
-7% -$39.2K
BR icon
427
Broadridge
BR
$20.9B
$548K 0.01%
4,150
– –
SYF icon
428
Synchrony
SYF
$26B
$547K 0.01%
20,887
+121
+0.6% +$2.94K
BAH icon
429
Booz Allen Hamilton
BAH
$9.01B
$546K 0.01%
6,585
– –
BFAM icon
430
Bright Horizons
BFAM
$3.62B
$544K 0.01%
3,575
-1,000
-22% -$126K
CRL icon
431
Charles River Laboratories
CRL
$14.2B
$543K 0.01%
2,400
– –
KSU
432
DELISTED
Kansas City Southern
KSU
$542K 0.01%
3,000
-3,000
-50% -$519K
MNDT
433
DELISTED
Mandiant, Inc. Common Stock
MNDT
$540K 0.01%
43,750
+18,800
+75% +$257K
H icon
434
Hyatt Hotels
H
$16.3B
$535K 0.01%
+10,016
New +$537K
BBY icon
435
Best Buy
BBY
$17.6B
$533K 0.01%
4,788
-222
-4% -$22.7K
CDNS icon
436
Cadence Design Systems
CDNS
$95.7B
$533K 0.01%
5,000
-26
-0.5% -$2.73K
FTNT icon
437
Fortinet
FTNT
$127B
$530K 0.01%
22,500
– –
AMP icon
438
Ameriprise Financial
AMP
$49.1B
$526K 0.01%
3,413
-305
-8% -$47K
TW icon
439
Tradeweb Markets
TW
$22.8B
$522K 0.01%
9,000
-5,000
-36% -$275K
PPG icon
440
PPG Industries
PPG
$25.2B
$521K 0.01%
4,270
+1,860
+77% +$217K
TNDM icon
441
Tandem Diabetes Care
TNDM
$1.49B
$511K 0.01%
4,500
-700
-13% -$73.5K
ANSS
442
DELISTED
Ansys
ANSS
$491K 0.01%
1,500
– –
TTSH
443
DELISTED
Tile Shop Holdings
TTSH
$491K 0.01%
172,401
– –
FSLY icon
444
Fastly Inc
FSLY
$3.93B
$487K 0.01%
5,200
– –
ISTB icon
445
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$485K 0.01%
9,400
– –
CLDR
446
DELISTED
Cloudera, Inc.
CLDR
$484K 0.01%
44,425
+21,400
+93% +$248K
SHV icon
447
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$482K 0.01%
4,350
– –
MTCH icon
448
Match Group
MTCH
$9.46B
$478K 0.01%
+4,316
New +$457K
TSN icon
449
Tyson Foods
TSN
$19.5B
$478K 0.01%
8,040
-32,062
-80% -$1.98M
ADSK icon
450
Autodesk
ADSK
$57.1B
$475K 0.01%
2,057
+712
+53% +$169K
16 17
18
19 20

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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.