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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
EVRG icon
576
Evergy
EVRG
$18.8B
$276K ﹤0.01%
4,980
+80
+2% +$4.39K
PRNT icon
577
The 3D Printing ETF
PRNT
$64.5M
$276K ﹤0.01%
8,760
+200
+2% +$5.56K
AMH icon
578
American Homes 4 Rent
AMH
$12B
$270K ﹤0.01%
9,000
– –
LIT icon
579
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$266K ﹤0.01%
+4,300
New +$213K
WDFC icon
580
WD-40
WDFC
$2.95B
$266K ﹤0.01%
+1,000
New +$242K
NTG
581
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$265K ﹤0.01%
12,868
-4,358
-25% -$79.6K
BAX icon
582
Baxter International
BAX
$13.4B
$263K ﹤0.01%
3,276
– –
SLV icon
583
iShares Silver Trust
SLV
$33.7B
$260K ﹤0.01%
10,600
+200
+2% +$4.55K
CPAY icon
584
Corpay
CPAY
$26.5B
$256K ﹤0.01%
940
– –
XLRN
585
DELISTED
Acceleron Pharma
XLRN
$256K ﹤0.01%
2,000
– –
TFC icon
586
Truist Financial
TFC
$61.4B
$253K ﹤0.01%
5,279
-47
-0.9% -$2.13K
EWJ icon
587
iShares MSCI Japan ETF
EWJ
$22.6B
$252K ﹤0.01%
+3,724
New +$234K
TSLA icon
588
Tesla
TSLA
$1.4T
$251K ﹤0.01%
+1,065
New +$182K
DLR icon
589
Digital Realty Trust
DLR
$71.3B
$248K ﹤0.01%
1,775
-65
-4% -$9.29K
MGA icon
590
Magna International
MGA
$17.7B
$248K ﹤0.01%
+3,496
New +$206K
IEFA icon
591
iShares Core MSCI EAFE ETF
IEFA
$195B
$243K ﹤0.01%
+3,523
New +$228K
FIRY
592
Firy Inc
FIRY
$167M
$240K ﹤0.01%
+600
New +$178K
WU icon
593
Western Union
WU
$2.25B
$237K ﹤0.01%
10,780
-5,417
-33% -$118K
BTAI icon
594
BioXcel Therapeutics
BTAI
$22.5M
$236K ﹤0.01%
319
+25
+9% +$19.5K
CAG icon
595
Conagra Brands
CAG
$7.71B
$234K ﹤0.01%
6,450
+550
+9% +$19.9K
CTRA
596
DELISTED
Coterra Energy
CTRA
$233K ﹤0.01%
14,300
+2,500
+21% +$43.9K
DKNG icon
597
DraftKings
DKNG
$12B
$233K ﹤0.01%
+5,000
New +$238K
NWG icon
598
NatWest
NWG
$73.2B
$231K ﹤0.01%
+47,418
New +$189K
ESS icon
599
Essex Property Trust
ESS
$18.1B
$230K ﹤0.01%
+967
New +$223K
WEC icon
600
WEC Energy
WEC
$34.6B
$226K ﹤0.01%
2,451
-91
-4% -$8.85K
22 23
24
25 26

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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.