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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
VIOO icon
451
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$474K 0.01%
7,340
-3,310
-31% -$217K
GLIBP
452
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$468K 0.01%
16,726
– –
SBT
453
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$467K 0.01%
+155,000
New +$495K
CCI icon
454
Crown Castle
CCI
$31.9B
$465K 0.01%
2,790
+70
+3% +$11.6K
KMX icon
455
CarMax
KMX
$8.89B
$460K 0.01%
5,000
– –
GIS icon
456
General Mills
GIS
$21.6B
$457K 0.01%
7,409
-610
-8% -$38.1K
IEX icon
457
IDEX
IEX
$17.2B
$456K 0.01%
2,500
– –
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.2B
$453K 0.01%
10,790
– –
WTW icon
459
Willis Towers Watson
WTW
$31.5B
$444K 0.01%
2,125
– –
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$442K 0.01%
6,895
-150
-2% -$9.47K
SIVB
461
DELISTED
SVB Financial Group
SIVB
$441K 0.01%
1,832
– –
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$31.7B
$437K 0.01%
3,000
– –
SEE
463
DELISTED
Sealed Air
SEE
$437K 0.01%
11,250
-2,500
-18% -$95.2K
MG icon
464
Mistras Group
MG
$613M
$432K 0.01%
110,400
– –
NTT
465
DELISTED
Nippon Telegraph & Telephone
NTT
$430K 0.01%
20,793
-1,142
-5% -$23.6K
EFG icon
466
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$429K 0.01%
4,775
-625
-12% -$55.4K
SDY icon
467
State Street SPDR S&P Dividend ETF
SDY
$22B
$429K 0.01%
4,639
-2,475
-35% -$233K
CCJ icon
468
Cameco
CCJ
$46.3B
$426K 0.01%
42,195
+2,000
+5% +$21.6K
EFX icon
469
Equifax
EFX
$22.4B
$424K 0.01%
2,700
– –
IYR icon
470
iShares US Real Estate ETF
IYR
$4.6B
$422K 0.01%
5,290
+2,000
+61% +$162K
PWR icon
471
Quanta Services
PWR
$93.5B
$420K 0.01%
7,938
+38
+0.5% +$1.77K
EVFM
472
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$419K 0.01%
11,847
+3,007
+34% +$131K
PAYX icon
473
Paychex
PAYX
$45B
$418K 0.01%
5,240
+440
+9% +$33K
KIQ
474
DELISTED
Kelso Technologies Inc.
KIQ
$417K 0.01%
+761,300
New +$475K
PNC.PRP
475
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$415K 0.01%
15,600
-2,900
-16% -$77.3K
17 18
19
20 21

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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.