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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
MFC icon
551
Manulife Financial
MFC
$71.6B
$319K 0.01%
17,950
– –
TXT icon
552
Textron
TXT
$14.2B
$317K 0.01%
+6,558
New +$276K
TTD icon
553
Trade Desk
TTD
$6.28B
$316K 0.01%
3,950
– –
AXTA icon
554
Axalta
AXTA
$7.85B
$313K 0.01%
+10,970
New +$299K
MCO icon
555
Moody's
MCO
$88.2B
$313K 0.01%
1,080
+100
+10% +$28K
R icon
556
Ryder
R
$9.51B
$310K 0.01%
5,015
+15
+0.3% +$835
DAR icon
557
Darling Ingredients
DAR
$9.74B
$305K 0.01%
5,282
-590
-10% -$28.2K
IHF icon
558
iShares US Healthcare Providers ETF
IHF
$1.24B
$305K 0.01%
6,500
– –
ATRS
559
DELISTED
Antares Pharma, Inc.
ATRS
$305K 0.01%
+76,500
New +$247K
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
$304K 0.01%
2,338
-60
-3% -$7.63K
AWR icon
561
American States Water
AWR
$3.52B
$302K 0.01%
3,800
– –
HPE icon
562
Hewlett Packard
HPE
$72B
$301K 0.01%
25,443
-82,435
-76% -$865K
PCRX icon
563
Pacira BioSciences
PCRX
$1.02B
$300K 0.01%
5,010
-7
-0.1% -$410
SNAP icon
564
Snap
SNAP
$9.1B
$298K 0.01%
+5,950
New +$247K
CCK icon
565
Crown Holdings
CCK
$12.8B
$296K ﹤0.01%
+2,950
New +$271K
RIO icon
566
Rio Tinto
RIO
$170B
$292K ﹤0.01%
3,878
+260
+7% +$17.1K
CMC icon
567
Commercial Metals
CMC
$7.59B
$287K ﹤0.01%
13,955
-593
-4% -$12.3K
FBRX icon
568
Forte Biosciences
FBRX
$1.63B
$286K ﹤0.01%
314
-6
-2% -$5.64K
LUV icon
569
Southwest Airlines
LUV
$19.6B
$284K ﹤0.01%
6,101
-2,155
-26% -$93.4K
VGT icon
570
Vanguard Information Technology ETF
VGT
$149B
$284K ﹤0.01%
6,416
– –
LYB icon
571
LyondellBasell Industries
LYB
$20.3B
$281K ﹤0.01%
3,067
+28
+0.9% +$2.28K
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$280K ﹤0.01%
2,150
– –
BLK icon
573
Blackrock
BLK
$181B
$278K ﹤0.01%
385
– –
EWC icon
574
iShares MSCI Canada ETF
EWC
$6.9B
$278K ﹤0.01%
9,000
– –
MOS icon
575
The Mosaic Company
MOS
$7.58B
$277K ﹤0.01%
12,050
– –
21 22
23
24 25

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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.