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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
TTEK icon
526
Tetra Tech
TTEK
$9.38B
$386K 0.01%
16,660
-1,120
-6% -$25.2K
PPLI
527
People Inc
PPLI
$2.93B
$379K 0.01%
3,664
– –
ULTA icon
528
Ulta Beauty
ULTA
$23.2B
$376K 0.01%
1,310
-4,500
-77% -$1.14M
NVTA
529
DELISTED
Invitae Corporation
NVTA
$376K 0.01%
+9,000
New +$430K
SCHE icon
530
Schwab Emerging Markets Equity ETF
SCHE
$13B
$371K 0.01%
12,100
+1,010
+9% +$29.3K
WBD icon
531
Warner Bros
WBD
$72.4B
$366K 0.01%
12,158
-1,751
-13% -$42.9K
NBSE
532
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$364K 0.01%
2,603
+1,585
+156% +$257K
AME icon
533
Ametek
AME
$55.9B
$363K 0.01%
3,000
– –
KIM icon
534
Kimco Realty
KIM
$16B
$359K 0.01%
23,950
– –
LII icon
535
Lennox International
LII
$13.5B
$356K 0.01%
1,300
– –
PNC.PRP
536
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$351K 0.01%
13,100
-2,500
-16% -$66.8K
RVTY icon
537
Revvity
RVTY
$14.5B
$350K 0.01%
2,436
-79
-3% -$10.5K
PHM icon
538
Pultegroup
PHM
$24.1B
$345K 0.01%
8,000
-634
-7% -$28.1K
SRPT icon
539
Sarepta Therapeutics
SRPT
$2.28B
$341K 0.01%
2,000
– –
TMUS icon
540
T-Mobile US
TMUS
$191B
$341K 0.01%
2,528
– –
EAT icon
541
Brinker International
EAT
$10B
$339K 0.01%
6,000
– –
AVTR icon
542
Avantor
AVTR
$9.88B
$338K 0.01%
+12,000
New +$309K
AZO icon
543
AutoZone
AZO
$47.9B
$337K 0.01%
284
+47
+20% +$54.4K
CHD icon
544
Church & Dwight Co
CHD
$24.3B
$334K 0.01%
3,828
– –
PPL
545
PPL Corp
PPL
$25.9B
$331K 0.01%
11,750
+850
+8% +$24.1K
IVV icon
546
iShares Core S&P 500 ETF
IVV
$900B
$328K 0.01%
873
+155
+22% +$55.2K
CHRW icon
547
C.H. Robinson
CHRW
$17.7B
$327K 0.01%
3,488
+788
+29% +$75.2K
IRWD icon
548
Ironwood Pharmaceuticals
IRWD
$701M
$325K 0.01%
28,531
– –
BN icon
549
Brookfield
BN
$92.5B
$323K 0.01%
+14,612
New +$292K
GYRE icon
550
Gyre Therapeutics
GYRE
$708M
$319K 0.01%
+6,744
New +$292K
20 21
22
23 24

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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.