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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
CHRW icon
526
C.H. Robinson
CHRW
$17.6B
$276K 0.01%
2,700
-200
-7% -$18.8K
TPL icon
527
Texas Pacific Land
TPL
$25.5B
$275K 0.01%
5,481
– –
GE icon
528
GE Aerospace
GE
$355B
$272K 0.01%
8,763
-429
-5% -$13.9K
AZPN
529
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$272K 0.01%
2,150
– –
DLR icon
530
Digital Realty Trust
DLR
$71.3B
$270K 0.01%
1,840
– –
KIM icon
531
Kimco Realty
KIM
$16B
$270K 0.01%
23,950
– –
MDNA
532
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$269K 0.01%
+64,900
New +$261K
ASH icon
533
Ashland
ASH
$3.39B
$265K 0.01%
3,730
– –
BAX icon
534
Baxter International
BAX
$13.4B
$263K 0.01%
3,276
– –
IHF icon
535
iShares US Healthcare Providers ETF
IHF
$1.24B
$262K 0.01%
6,500
– –
IRWD icon
536
Ironwood Pharmaceuticals
IRWD
$704M
$257K ﹤0.01%
28,531
– –
AMH icon
537
American Homes 4 Rent
AMH
$12B
$256K ﹤0.01%
9,000
– –
EAT icon
538
Brinker International
EAT
$10.1B
$256K ﹤0.01%
+6,000
New +$209K
LIND icon
539
Lindblad Expeditions
LIND
$1.98B
$255K ﹤0.01%
+30,000
New +$255K
VGT icon
540
Vanguard Information Technology ETF
VGT
$149B
$250K ﹤0.01%
6,416
– –
NTG
541
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$250K ﹤0.01%
17,226
-6,942
-29% -$116K
EVRG icon
542
Evergy
EVRG
$18.8B
$249K ﹤0.01%
4,900
+200
+4% +$11.2K
MFC icon
543
Manulife Financial
MFC
$71.6B
$249K ﹤0.01%
17,950
– –
TXNM
544
TXNM Energy Inc
TXNM
$5.93B
$248K ﹤0.01%
6,000
– –
EWC icon
545
iShares MSCI Canada ETF
EWC
$6.9B
$247K ﹤0.01%
9,000
– –
WEC icon
546
WEC Energy
WEC
$34.6B
$246K ﹤0.01%
2,542
-400
-14% -$37.3K
IVV icon
547
iShares Core S&P 500 ETF
IVV
$898B
$241K ﹤0.01%
718
– –
PPLI
548
People Inc
PPLI
$2.91B
$240K ﹤0.01%
3,664
-7,527
-67% -$516K
HWM icon
549
Howmet Aerospace
HWM
$106B
$236K ﹤0.01%
14,120
-113,057
-89% -$1.89M
CNI icon
550
Canadian National Railway
CNI
$76.5B
$234K ﹤0.01%
+2,200
New +$221K
20 21
22
23 24

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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.