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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
PEG icon
451
Public Service Enterprise Group
PEG
$36.5B
$644K 0.01%
11,051
-322
-3% -$18.7K
IFF icon
452
International Flavors & Fragrances
IFF
$22.2B
$641K 0.01%
5,892
-233
-4% -$26.1K
KMX icon
453
CarMax
KMX
$8.89B
$630K 0.01%
6,666
+1,666
+33% +$156K
CSX icon
454
CSX Corp
CSX
$95.5B
$629K 0.01%
20,790
+8,457
+69% +$243K
PAR icon
455
PAR Technology
PAR
$795M
$628K 0.01%
10,000
– –
GDDY icon
456
GoDaddy
GDDY
$12.3B
$626K 0.01%
7,550
-800
-10% -$62.8K
KSU
457
DELISTED
Kansas City Southern
KSU
$612K 0.01%
3,000
– –
BFAM icon
458
Bright Horizons
BFAM
$3.62B
$605K 0.01%
3,500
-75
-2% -$12.3K
CRL icon
459
Charles River Laboratories
CRL
$14.2B
$604K 0.01%
2,419
+19
+0.8% +$4.53K
AMP icon
460
Ameriprise Financial
AMP
$49.1B
$600K 0.01%
3,088
-325
-10% -$58.2K
MOO icon
461
VanEck Agribusiness ETF
MOO
$1.01B
$598K 0.01%
+7,680
New +$557K
ADSK icon
462
Autodesk
ADSK
$57.1B
$597K 0.01%
1,954
-103
-5% -$27.1K
LBRDP
463
DELISTED
Liberty Broadband Series A Preferred Stock
LBRDP
$597K 0.01%
+20,956
New +$599K
TSN icon
464
Tyson Foods
TSN
$19.5B
$585K 0.01%
9,077
+1,037
+13% +$64.5K
PWR icon
465
Quanta Services
PWR
$93.5B
$583K 0.01%
8,096
+158
+2% +$10.4K
BAH icon
466
Booz Allen Hamilton
BAH
$9.01B
$574K 0.01%
6,585
– –
CMI icon
467
Cummins
CMI
$79B
$568K 0.01%
2,503
-97
-4% -$21.8K
CCJ icon
468
Cameco
CCJ
$46.3B
$565K 0.01%
42,195
– –
TW icon
469
Tradeweb Markets
TW
$22.8B
$562K 0.01%
9,000
– –
RGLD icon
470
Royal Gold
RGLD
$22.8B
$559K 0.01%
5,260
-500
-9% -$57.8K
VT icon
471
Vanguard Total World Stock ETF
VT
$81.5B
$555K 0.01%
+6,000
New +$520K
RGA icon
472
Reinsurance Group of America
RGA
$16.1B
$553K 0.01%
+4,775
New +$533K
ANSS
473
DELISTED
Ansys
ANSS
$546K 0.01%
1,500
– –
JETS icon
474
US Global Jets ETF
JETS
$788M
$530K 0.01%
23,700
+2,800
+13% +$56.4K
NTT
475
DELISTED
Nippon Telegraph & Telephone
NTT
$525K 0.01%
20,441
-352
-2% -$9.04K
17 18
19
20 21

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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.