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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
WTW icon
501
Willis Towers Watson
WTW
$31.5B
$448K 0.01%
2,125
– –
TD icon
502
Toronto Dominion Bank
TD
$200B
$446K 0.01%
7,900
– –
GIS icon
503
General Mills
GIS
$21.6B
$445K 0.01%
7,570
+161
+2% +$9.74K
TYL icon
504
Tyler Technologies
TYL
$15.1B
$445K 0.01%
1,020
-15
-1% -$6.19K
NVGS icon
505
Navigator Holdings
NVGS
$1.35B
$442K 0.01%
40,368
– –
MRTX
506
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$439K 0.01%
2,000
– –
FSLY icon
507
Fastly Inc
FSLY
$3.93B
$437K 0.01%
5,000
-200
-4% -$17.6K
MDNA
508
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$433K 0.01%
92,600
+27,700
+43% +$112K
TNDM icon
509
Tandem Diabetes Care
TNDM
$1.49B
$431K 0.01%
4,500
– –
BBY icon
510
Best Buy
BBY
$17.6B
$427K 0.01%
4,274
-514
-11% -$57.5K
SYF icon
511
Synchrony
SYF
$26B
$427K 0.01%
12,300
-8,587
-41% -$258K
IWM icon
512
iShares Russell 2000 ETF
IWM
$81.9B
$426K 0.01%
+2,175
New +$381K
MO icon
513
Altria Group
MO
$113B
$420K 0.01%
10,237
+634
+7% +$25.5K
LULU icon
514
lululemon athletica
LULU
$13.1B
$418K 0.01%
1,200
– –
NDSN icon
515
Nordson
NDSN
$18.4B
$415K 0.01%
2,067
-1
-0% -$201
SGMO
516
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$409K 0.01%
26,240
-11,200
-30% -$131K
MASI
517
DELISTED
Masimo
MASI
$403K 0.01%
1,500
– –
CHE icon
518
Chemed
CHE
$6.8B
$399K 0.01%
+750
New +$368K
NTAP icon
519
NetApp
NTAP
$37.4B
$399K 0.01%
+6,022
New +$318K
HWM icon
520
Howmet Aerospace
HWM
$107B
$396K 0.01%
13,864
-256
-2% -$5.69K
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$394K 0.01%
15,059
-688
-4% -$15.1K
HUBB icon
522
Hubbell
HUBB
$24.8B
$392K 0.01%
2,500
– –
TECH icon
523
Bio-Techne
TECH
$11.4B
$392K 0.01%
4,944
-12
-0.2% -$869
TPL icon
524
Texas Pacific Land
TPL
$25.5B
$392K 0.01%
4,851
-630
-11% -$40K
REAL icon
525
The RealReal
REAL
$1.33B
$388K 0.01%
19,873
– –
19 20
21
22 23

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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.