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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
NVGS icon
501
Navigator Holdings
NVGS
$1.35B
$337K 0.01%
40,368
+20,000
+98% +$166K
MRTX
502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$332K 0.01%
2,000
– –
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
$330K 0.01%
2,398
+18
+0.8% +$2.57K
CSX icon
504
CSX Corp
CSX
$95.4B
$319K 0.01%
12,333
-105
-0.8% -$2.59K
DFS
505
DELISTED
Discover Financial Services
DFS
$318K 0.01%
5,500
– –
RVTY icon
506
Revvity
RVTY
$14.3B
$316K 0.01%
+2,515
New +$289K
CNNE icon
507
Cannae Holdings
CNNE
$670M
$313K 0.01%
+8,400
New +$319K
LUV icon
508
Southwest Airlines
LUV
$19.6B
$310K 0.01%
8,256
– –
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$309K 0.01%
15,747
-951
-6% -$18.8K
TECH icon
510
Bio-Techne
TECH
$11.4B
$307K 0.01%
4,956
+120
+2% +$7.81K
WBD icon
511
Warner Bros
WBD
$72.3B
$303K 0.01%
13,909
-40
-0.3% -$874
PCRX icon
512
Pacira BioSciences
PCRX
$1.02B
$302K 0.01%
5,017
+17
+0.3% +$988
AME icon
513
Ametek
AME
$55.7B
$298K 0.01%
3,000
-1,750
-37% -$169K
PPL
514
PPL Corp
PPL
$25.9B
$297K 0.01%
10,900
– –
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$13B
$297K 0.01%
11,090
– –
BLPH
516
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$294K 0.01%
28,900
+3,500
+14% +$41.2K
CMC icon
517
Commercial Metals
CMC
$7.59B
$291K 0.01%
14,548
+22
+0.2% +$457
TMUS icon
518
T-Mobile US
TMUS
$190B
$289K 0.01%
2,528
– –
REAL icon
519
The RealReal
REAL
$1.34B
$288K 0.01%
19,873
– –
AWR icon
520
American States Water
AWR
$3.52B
$285K 0.01%
3,800
– –
MCO icon
521
Moody's
MCO
$88.2B
$284K 0.01%
980
+130
+15% +$37.1K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.01%
7,901
-5,344
-40% -$209K
BP icon
523
BP
BP
$109B
$281K 0.01%
16,121
-15,881
-50% -$344K
SRPT icon
524
Sarepta Therapeutics
SRPT
$2.31B
$281K 0.01%
2,000
– –
AZO icon
525
AutoZone
AZO
$48.2B
$279K 0.01%
237
-36
-13% -$42.5K
19 20
21
22 23

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CCWA
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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.