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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
EIGR
426
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$798K 0.01%
2,164
-175
-7% -$50.2K
FICO icon
427
Fair Isaac
FICO
$25B
$772K 0.01%
1,511
-3
-0.2% -$1.4K
MCK icon
428
McKesson
MCK
$104B
$770K 0.01%
4,428
+53
+1% +$8.83K
ECL icon
429
Ecolab
ECL
$80.1B
$757K 0.01%
3,500
– –
TIF
430
DELISTED
Tiffany & Co.
TIF
$757K 0.01%
5,761
– –
GD icon
431
General Dynamics
GD
$103B
$749K 0.01%
5,035
-3,315
-40% -$485K
KR icon
432
Kroger
KR
$34.9B
$743K 0.01%
23,399
+2,402
+11% +$77.9K
TTSH
433
DELISTED
Tile Shop Holdings
TTSH
$741K 0.01%
172,401
– –
NBIX icon
434
Neurocrine Biosciences
NBIX
$15.8B
$735K 0.01%
7,673
-102
-1% -$9.85K
MAS icon
435
Masco
MAS
$14.4B
$720K 0.01%
13,100
-1,334
-9% -$73.5K
AMT icon
436
American Tower
AMT
$81.2B
$716K 0.01%
3,190
-5,727
-64% -$1.33M
MKTX icon
437
MarketAxess Holdings
MKTX
$5.72B
$713K 0.01%
1,250
– –
VLO icon
438
Valero Energy
VLO
$99.8B
$713K 0.01%
12,607
-4,266
-25% -$209K
SIVB
439
DELISTED
SVB Financial Group
SIVB
$711K 0.01%
1,832
– –
SBT
440
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$704K 0.01%
155,000
– –
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$703K 0.01%
10,460
-5,000
-32% -$314K
BNY
442
Bank of New York Mellon
BNY
$110B
$698K 0.01%
16,455
+355
+2% +$13.6K
TGTX icon
443
TG Therapeutics
TGTX
$8.53B
$694K 0.01%
13,350
-1,150
-8% -$38.9K
MTSC
444
DELISTED
MTS Systems Corp
MTSC
$694K 0.01%
11,925
-57,225
-83% -$2.07M
EVFM
445
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$688K 0.01%
19,020
+7,173
+61% +$259K
CDNS icon
446
Cadence Design Systems
CDNS
$95.7B
$682K 0.01%
5,000
– –
FTNT icon
447
Fortinet
FTNT
$127B
$668K 0.01%
22,500
– –
GILD icon
448
Gilead Sciences
GILD
$185B
$652K 0.01%
11,195
-1,600
-13% -$96.5K
VIOO icon
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$650K 0.01%
7,742
+402
+5% +$30.4K
CLDR
450
DELISTED
Cloudera, Inc.
CLDR
$647K 0.01%
46,500
+2,075
+5% +$23.8K
16 17
18
19 20

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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.