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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
AMAT icon
26
Applied Materials
AMAT
$377B
$46.7M 0.78%
541,027
-61,840
-10% -$4.57M
ADBE icon
27
Adobe
ADBE
$115B
$42.8M 0.71%
85,583
+1,846
+2% +$892K
MCD icon
28
McDonald's
MCD
$185B
$42.7M 0.71%
199,050
-50,935
-20% -$11.1M
BAC icon
29
Bank of America
BAC
$430B
$40.1M 0.67%
1,322,224
+38,055
+3% +$1.02M
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$39.9M 0.67%
145,988
-8,158
-5% -$2.24M
WMT icon
31
Walmart Inc
WMT
$819B
$39.6M 0.66%
823,704
-5,622
-0.7% -$273K
TMO icon
32
Thermo Fisher Scientific
TMO
$234B
$36.9M 0.62%
79,286
-1,240
-2% -$581K
UL icon
33
Unilever
UL
$139B
$36.7M 0.61%
540,309
+203,236
+60% +$13.8M
CL icon
34
Colgate-Palmolive
CL
$72.7B
$36.7M 0.61%
428,938
+1,003
+0.2% +$82.9K
INTC icon
35
Intel
INTC
$478B
$36.6M 0.61%
735,165
-56,164
-7% -$2.74M
PTON icon
36
Peloton Interactive
PTON
$2.32B
$35.2M 0.59%
232,055
-375
-0.2% -$45.7K
BHP icon
37
BHP
BHP
$246B
$34.5M 0.58%
592,722
+40,020
+7% +$2.01M
MDLZ icon
38
Mondelez International
MDLZ
$80.3B
$34.5M 0.58%
590,469
+12,363
+2% +$707K
BA icon
39
Boeing
BA
$166B
$34.3M 0.57%
160,161
+134,597
+527% +$25.9M
NTR icon
40
Nutrien
NTR
$35B
$31.9M 0.53%
662,587
-46,600
-7% -$2.06M
ABT icon
41
Abbott
ABT
$194B
$31.8M 0.53%
290,367
-195
-0.1% -$21.2K
CMG icon
42
Chipotle Mexican Grill
CMG
$46.7B
$31.8M 0.53%
1,144,800
-74,300
-6% -$1.95M
BSX icon
43
Boston Scientific
BSX
$67.9B
$30.8M 0.51%
857,512
+272,950
+47% +$9.84M
PANW icon
44
Palo Alto Networks
PANW
$314B
$30.4M 0.51%
514,014
-37,386
-7% -$1.75M
ABBV icon
45
AbbVie
ABBV
$457B
$30M 0.5%
280,393
+623
+0.2% +$59.9K
BXP icon
46
Boston Properties
BXP
$11.2B
$29.6M 0.49%
313,381
+26,600
+9% +$2.38M
NVS icon
47
Novartis
NVS
$294B
$29M 0.48%
307,295
-6,450
-2% -$564K
BKNG icon
48
Booking.com
BKNG
$152B
$28.7M 0.48%
321,875
+261,500
+433% +$20.2M
HON icon
49
Honeywell
HON
$69.7B
$28.3M 0.47%
140,963
-2,212
-2% -$402K
BABA icon
50
Alibaba
BABA
$276B
$27.1M 0.45%
116,645
-16,334
-12% -$4.53M
1
2
3 4 5

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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.