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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
BLPH
626
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$77K ﹤0.01%
11,600
-17,300
-60% -$142K
QEP
627
DELISTED
QEP RESOURCES, INC.
QEP
$41K ﹤0.01%
+17,325
New +$25.6K
AUD
628
DELISTED
Audacy, Inc.
AUD
$31K ﹤0.01%
12,370
– –
BMY.RT
629
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K ﹤0.01%
21,043
-700
-3% -$1.49K
ALNY icon
630
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-3,000
Closed -$437K
ASH icon
631
Ashland
ASH
$3.39B
– –
-3,730
Closed -$265K
BAC.PRM icon
632
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
– –
-151,590
Closed -$4.07M
BR icon
633
Broadridge
BR
$20.9B
– –
-4,150
Closed -$548K
CNNE icon
634
Cannae Holdings
CNNE
$670M
– –
-8,400
Closed -$313K
FMC icon
635
FMC
FMC
$1.34B
– –
-2,020
Closed -$214K
FTV icon
636
Fortive
FTV
$18.2B
– –
-11,820
Closed -$568K
IJH icon
637
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-16,975
Closed -$629K
LIND icon
638
Lindblad Expeditions
LIND
$1.98B
– –
-30,000
Closed -$255K
LPX icon
639
Louisiana-Pacific
LPX
$4.94B
– –
-60,000
Closed -$1.77M
MDY icon
640
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-635
Closed -$215K
PSQ icon
641
ProShares Short QQQ
PSQ
$596M
– –
-2,320
Closed -$192K
UNF icon
642
Unifirst Corp
UNF
$5.17B
– –
-3,800
Closed -$720K
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,901
Closed -$284K
TXNM
644
TXNM Energy Inc
TXNM
$5.93B
– –
-6,000
Closed -$248K
RETA
645
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,000
Closed -$390K
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,033
Closed -$631K
MGLN
647
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,875
Closed -$597K
GLIBP
648
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
– –
-16,726
Closed -$468K
GLIBA
649
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-42,252
Closed -$3.46M
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,925
Closed -$2.12M
23 24 25
26
27

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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.