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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
LVS icon
601
Las Vegas Sands
LVS
$29.1B
– –
-213,031
Closed -$9.7M
MTN icon
602
Vail Resorts
MTN
$5.2B
– –
-6,595
Closed -$1.2M
RRX icon
603
Regal Rexnord
RRX
$10.9B
– –
-6,000
Closed -$524K
SBSW icon
604
Sibanye-Stillwater
SBSW
$8.69B
– –
-180,000
Closed -$1.56M
TAP icon
605
Molson Coors Class B
TAP
$7.81B
– –
-8,160
Closed -$280K
TBI
606
Trueblue
TBI
$321M
– –
-47,364
Closed -$723K
TSLA icon
607
Tesla
TSLA
$1.4T
– –
-3,720
Closed -$268K
VNQ icon
608
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-5,613
Closed -$441K
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$139B
– –
-770
Closed -$224K
XRX icon
610
Xerox
XRX
$393M
– –
-11,123
Closed -$170K
ZIONO
611
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-10,000
Closed -$265K
DMTK
612
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14,400
Closed -$191K
ONEM
613
DELISTED
1Life Healthcare
ONEM
– –
-43,150
Closed -$1.57M
ABMD
614
DELISTED
Abiomed Inc
ABMD
– –
-4,265
Closed -$1.03M
IIN
615
DELISTED
IntriCon Corporation
IIN
– –
-48,844
Closed -$660K
PFPT
616
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,000
Closed -$222K
PTLA
617
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-21,415
Closed -$385K
AMRWW
618
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-21,625
Closed –
21 22 23 24
25

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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.