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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
INTC icon
26
Intel
INTC
$478B
$41M 0.78%
791,329
-62,860
-7% -$3.27M
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$40.4M 0.77%
154,146
-4,886
-3% -$1.26M
BABA icon
28
Alibaba
BABA
$276B
$39.1M 0.75%
132,979
+3,717
+3% +$979K
WMT icon
29
Walmart Inc
WMT
$819B
$38.7M 0.74%
829,326
-8,673
-1% -$386K
SCHW
30
Charles Schwab
SCHW
$186B
$37.5M 0.72%
1,034,315
+529,725
+105% +$18.4M
AMAT icon
31
Applied Materials
AMAT
$377B
$35.8M 0.69%
602,867
+810
+0.1% +$50K
TMO icon
32
Thermo Fisher Scientific
TMO
$234B
$35.6M 0.68%
80,526
-2,724
-3% -$1.13M
MDLZ icon
33
Mondelez International
MDLZ
$80.3B
$33.2M 0.64%
578,106
+7,255
+1% +$404K
CL icon
34
Colgate-Palmolive
CL
$72.7B
$33M 0.63%
427,935
-1,775
-0.4% -$135K
BIIB icon
35
Biogen
BIIB
$32.7B
$32.2M 0.62%
113,413
+214
+0.2% +$59.7K
ABT icon
36
Abbott
ABT
$194B
$31.6M 0.6%
290,562
-23,068
-7% -$2.34M
BAC icon
37
Bank of America
BAC
$430B
$30.9M 0.59%
1,284,169
+424,490
+49% +$10.6M
CMG icon
38
Chipotle Mexican Grill
CMG
$46.7B
$30.3M 0.58%
1,219,100
-650
-0.1% -$15.7K
NTR icon
39
Nutrien
NTR
$35B
$27.8M 0.53%
709,187
+12,200
+2% +$444K
WPM icon
40
Wheaton Precious Metals
WPM
$71.8B
$27.4M 0.53%
559,330
-2,325
-0.4% -$119K
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.4M 0.52%
393,204
-21,100
-5% -$1.47M
NVS icon
42
Novartis
NVS
$294B
$27.3M 0.52%
313,745
-6,273
-2% -$543K
FIS icon
43
Fidelity National Information Services
FIS
$21B
$27.2M 0.52%
185,076
+43,646
+31% +$6.31M
BHP icon
44
BHP
BHP
$246B
$25.5M 0.49%
552,702
+37,728
+7% +$1.82M
MA icon
45
Mastercard
MA
$518B
$24.8M 0.47%
73,373
+2,965
+4% +$964K
ABBV icon
46
AbbVie
ABBV
$457B
$24.5M 0.47%
279,770
+237
+0.1% +$22.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$137B
$23.9M 0.46%
396,060
-21,864
-5% -$1.32M
UL icon
48
Unilever
UL
$139B
$23.4M 0.45%
337,073
-1,187
-0.4% -$79.2K
PTON icon
49
Peloton Interactive
PTON
$2.32B
$23.1M 0.44%
232,430
+235
+0.1% +$17.3K
BXP icon
50
Boston Properties
BXP
$11.2B
$23M 0.44%
286,781
+136,511
+91% +$11.9M
1
2
3 4 5

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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.