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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
KIQ
476
DELISTED
Kelso Technologies Inc.
KIQ
$524K 0.01%
961,300
+200,000
+26% +$107K
SEE
477
DELISTED
Sealed Air
SEE
$515K 0.01%
11,250
– –
COP icon
478
ConocoPhillips
COP
$156B
$510K 0.01%
12,751
+1,236
+11% +$45.6K
HEI icon
479
HEICO Corp
HEI
$47.1B
$509K 0.01%
3,843
– –
PLUG icon
480
Plug Power
PLUG
$3.17B
$509K 0.01%
+15,000
New +$340K
PAYX icon
481
Paychex
PAYX
$45B
$503K 0.01%
5,401
+161
+3% +$14.3K
PPG icon
482
PPG Industries
PPG
$25.2B
$503K 0.01%
3,490
-780
-18% -$109K
FXI icon
483
iShares China Large-Cap ETF
FXI
$4.2B
$501K 0.01%
10,790
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$498K 0.01%
5,500
– –
IEX icon
485
IDEX
IEX
$17.2B
$498K 0.01%
2,500
– –
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$491K 0.01%
6,800
– –
SDY icon
487
State Street SPDR S&P Dividend ETF
SDY
$22B
$491K 0.01%
4,639
– –
IYR icon
488
iShares US Real Estate ETF
IYR
$4.6B
$487K 0.01%
5,690
+400
+8% +$33.3K
ISTB icon
489
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$485K 0.01%
9,400
– –
STX icon
490
Seagate
STX
$192B
$484K 0.01%
7,785
-559
-7% -$31.4K
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$482K 0.01%
4,775
– –
EFX icon
492
Equifax
EFX
$22.4B
$482K 0.01%
2,500
-200
-7% -$33.6K
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$481K 0.01%
4,350
– –
CNI icon
494
Canadian National Railway
CNI
$76.5B
$474K 0.01%
4,312
+2,112
+96% +$228K
CF icon
495
CF Industries
CF
$19B
$470K 0.01%
12,150
+209
+2% +$6.9K
GE icon
496
GE Aerospace
GE
$356B
$462K 0.01%
8,581
-182
-2% -$8.15K
EXPO icon
497
Exponent
EXPO
$3.38B
$458K 0.01%
5,090
– –
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$457K 0.01%
6,770
-125
-2% -$8.26K
CCI icon
499
Crown Castle
CCI
$31.9B
$453K 0.01%
2,845
+55
+2% +$8.92K
EMN icon
500
Eastman Chemical
EMN
$8.31B
$450K 0.01%
4,486
-9,673
-68% -$897K
18 19
20
21 22

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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.