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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
CVX icon
51
Chevron
CVX
$394B
$22.5M 0.43%
313,087
-29,453
-9% -$2.48M
PANW icon
52
Palo Alto Networks
PANW
$314B
$22.5M 0.43%
551,400
+7,380
+1% +$307K
BSX icon
53
Boston Scientific
BSX
$67.9B
$22.3M 0.43%
584,562
-8,890
-1% -$343K
HON icon
54
Honeywell
HON
$69.7B
$22.2M 0.42%
143,175
+20,115
+16% +$2.99M
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$21.9M 0.42%
362,565
-22,335
-6% -$1.29M
V icon
56
Visa
V
$711B
$21.8M 0.42%
109,096
-6,696
-6% -$1.34M
CAT icon
57
Caterpillar
CAT
$375B
$21.8M 0.42%
146,087
-37,969
-21% -$5.33M
CRM icon
58
Salesforce
CRM
$204B
$21.6M 0.41%
85,915
+4,216
+5% +$923K
FNV icon
59
Franco-Nevada
FNV
$52.2B
$21.4M 0.41%
152,970
-20,810
-12% -$3.09M
RTX icon
60
RTX Corp
RTX
$286B
$21M 0.4%
365,209
-46,538
-11% -$2.83M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$20.8M 0.4%
197,627
-325
-0.2% -$34.2K
CSCO icon
62
Cisco
CSCO
$442B
$20.1M 0.39%
511,329
-204,512
-29% -$8.91M
NEM icon
63
Newmont
NEM
$140B
$20M 0.38%
314,497
+200,690
+176% +$13.1M
VMC icon
64
Vulcan Materials
VMC
$35.5B
$19.2M 0.37%
141,535
+95
+0.1% +$11.9K
KO icon
65
Coca-Cola
KO
$386B
$19M 0.36%
385,091
-13,814
-3% -$664K
SONY icon
66
Sony
SONY
$140B
$18.8M 0.36%
1,227,230
+193,365
+19% +$3.01M
ADP icon
67
Automatic Data Processing
ADP
$113B
$18.7M 0.36%
134,408
-3,314
-2% -$464K
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.21B
$18M 0.34%
243,058
– –
SNY icon
69
Sanofi
SNY
$108B
$17.9M 0.34%
356,172
+21,369
+6% +$1.1M
STZ icon
70
Constellation Brands
STZ
$22.7B
$17.8M 0.34%
94,094
+447
+0.5% +$81.5K
DEO icon
71
Diageo
DEO
$51.3B
$17.7M 0.34%
128,312
+31,444
+32% +$4.34M
RSG icon
72
Republic Services
RSG
$67.3B
$17.4M 0.33%
186,124
+38,338
+26% +$3.43M
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$12.6B
$17.2M 0.33%
+225,520
New +$22.8M
ELAN icon
74
Elanco Animal Health
ELAN
$12.3B
$16.4M 0.31%
+585,437
New +$14.8M
WM icon
75
Waste Management
WM
$87.3B
$16.2M 0.31%
142,767
-3,613
-2% -$399K
1 2
3
4 5

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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.