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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
CAT icon
51
Caterpillar
CAT
$375B
$26.8M 0.45%
147,451
+1,364
+0.9% +$231K
RTX icon
52
RTX Corp
RTX
$286B
$26.8M 0.45%
374,140
+8,931
+2% +$587K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26M 0.43%
361,535
-31,669
-8% -$2.27M
MA icon
54
Mastercard
MA
$518B
$25.8M 0.43%
72,348
-1,025
-1% -$341K
BMY icon
55
Bristol-Myers Squibb
BMY
$137B
$24.6M 0.41%
396,788
+728
+0.2% +$44.8K
FIS icon
56
Fidelity National Information Services
FIS
$21B
$24.6M 0.41%
173,826
-11,250
-6% -$1.61M
V icon
57
Visa
V
$711B
$23.6M 0.39%
107,889
-1,207
-1% -$247K
WPM icon
58
Wheaton Precious Metals
WPM
$71.8B
$23.4M 0.39%
561,130
+1,800
+0.3% +$80.4K
SONY icon
59
Sony
SONY
$140B
$23.1M 0.39%
1,143,230
-84,000
-7% -$1.46M
CSCO icon
60
Cisco
CSCO
$442B
$22.5M 0.38%
501,949
-9,380
-2% -$385K
BIIB icon
61
Biogen
BIIB
$32.7B
$21.9M 0.37%
89,393
-24,020
-21% -$6.2M
KO icon
62
Coca-Cola
KO
$386B
$21.3M 0.36%
387,736
+2,645
+0.7% +$137K
ADP icon
63
Automatic Data Processing
ADP
$113B
$21.3M 0.35%
120,655
-13,753
-10% -$2.26M
DCI icon
64
Donaldson
DCI
$10.7B
$21.1M 0.35%
377,510
+135,295
+56% +$7.14M
CVX icon
65
Chevron
CVX
$394B
$21M 0.35%
249,066
-64,021
-20% -$5.18M
VMC icon
66
Vulcan Materials
VMC
$35.5B
$20.8M 0.35%
140,275
-1,260
-0.9% -$180K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$12.6B
$20.4M 0.34%
232,655
+7,135
+3% +$566K
CRM icon
68
Salesforce
CRM
$204B
$20.2M 0.34%
90,801
+4,886
+6% +$1.19M
ELAN icon
69
Elanco Animal Health
ELAN
$12.3B
$20.2M 0.34%
658,307
+72,870
+12% +$2.22M
STZ icon
70
Constellation Brands
STZ
$22.7B
$20.1M 0.34%
91,913
-2,181
-2% -$429K
JPM icon
71
JPMorgan Chase
JPM
$943B
$19.8M 0.33%
155,824
+26,501
+20% +$2.96M
DEO icon
72
Diageo
DEO
$51.3B
$19.8M 0.33%
124,637
-3,675
-3% -$548K
PH icon
73
Parker-Hannifin
PH
$127B
$19.7M 0.33%
72,360
– –
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.21B
$19.6M 0.33%
242,683
-375
-0.2% -$29.7K
PCTY icon
75
Paylocity
PCTY
$8.41B
$19.3M 0.32%
93,888
-3,502
-4% -$674K
1 2
3
4 5

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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.