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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
(+15%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
85
Increased
232
Reduced
239
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$43.7M |
| 2 |
Boeing
BA
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$20.2M |
| 4 |
Unilever
UL
|
+$13.8M |
| 5 |
Knight Transportation
KNX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$21.9M |
| 2 |
Bunge Global
BG
|
+$12.8M |
| 3 |
McDonald's
MCD
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$17.2B
| $225K | ﹤0.01% |
+1,885
| New | +$187K |
|
602
DHT Holdings
DHT
$3.14B
| $224K | ﹤0.01% |
42,915
+9,329
| +28% | +$48.7K |
|
603
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $224K | ﹤0.01% |
+5,010
| New | +$211K |
|
|
TDF
604
Templeton Dragon Fund
TDF
$272M
| $223K | ﹤0.01% |
9,525
-400
| -4% | -$9.42K |
|
605
AMN Healthcare
AMN
$1.35B
| $221K | ﹤0.01% |
+3,244
| New | +$211K |
|
606
ChargePoint
CHPT
$152M
| $220K | ﹤0.01% |
+275
| New | +$138K |
|
607
Amkor Technology
AMKR
$12.8B
| $216K | ﹤0.01% |
14,339
-1,555
| -10% | -$21.2K |
|
608
Brookfield Infrastructure Partners
BIP
$17.8B
| $215K | ﹤0.01% |
6,525
| – | – |
|
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $212K | ﹤0.01% |
+5,650
| New | +$202K |
|
|
HOLX
610
DELISTED
Hologic
HOLX
| $211K | ﹤0.01% |
+2,900
| New | +$205K |
|
611
Transcat
TRNS
$845M
| $211K | ﹤0.01% |
+6,075
| New | +$190K |
|
612
Monster Beverage
MNST
$91.9B
| $208K | ﹤0.01% |
+9,000
| New | +$189K |
|
613
OneSpaWorld
OSW
$2.67B
| $207K | ﹤0.01% |
+20,400
| New | +$161K |
|
|
RDS.A
614
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | ﹤0.01% |
+5,851
| New | +$183K |
|
615
HNI Corp
HNI
$3.6B
| $203K | ﹤0.01% |
+5,897
| New | +$212K |
|
616
Idacorp
IDA
$7.93B
| $202K | ﹤0.01% |
+2,100
| New | +$191K |
|
617
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $202K | ﹤0.01% |
+1,584
| New | +$188K |
|
618
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $195K | ﹤0.01% |
10,100
-100
| -1% | -$1.86K |
|
|
KE
619
Kimball Electronics
KE
$578M
| $193K | ﹤0.01% |
+12,100
| New | +$172K |
|
620
Theravance Biopharma
TBPH
$885M
| $192K | ﹤0.01% |
+10,800
| New | +$194K |
|
|
ZUO
621
DELISTED
Zuora, Inc.
ZUO
| $181K | ﹤0.01% |
13,000
+300
| +2% | +$3.41K |
|
|
SEEL
622
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $166K | ﹤0.01% |
27
+17
| +170% | +$66.7K |
|
623
Innoviva
INVA
$1.51B
| $125K | ﹤0.01% |
10,083
-1,001
| -9% | -$10.8K |
|
|
AMRN
624
Amarin Corp
AMRN
$298M
| $92K | ﹤0.01% |
943
| – | – |
|
|
ATYR
625
aTyr Pharma
ATYR
$54.5M
| $84K | ﹤0.01% |
+21,700
| New | +$79.3K |
|
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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.