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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
ROK icon
76
Rockwell Automation
ROK
$48B
$16.1M 0.31%
72,870
– –
PGR icon
77
Progressive
PGR
$126B
$15.9M 0.3%
167,540
-200
-0.1% -$18K
LOW icon
78
Lowe's Companies
LOW
$116B
$15.8M 0.3%
95,487
-12,900
-12% -$1.99M
PCTY icon
79
Paylocity
PCTY
$8.39B
$15.7M 0.3%
97,390
-230
-0.2% -$32.4K
DGX icon
80
Quest Diagnostics
DGX
$27.1B
$15.6M 0.3%
136,485
-240
-0.2% -$28.4K
MLM icon
81
Martin Marietta Materials
MLM
$37.6B
$14.8M 0.28%
62,956
+3,591
+6% +$777K
PH icon
82
Parker-Hannifin
PH
$127B
$14.6M 0.28%
72,360
– –
BG icon
83
Bunge Global
BG
$21.5B
$14.5M 0.28%
317,756
+1,330
+0.4% +$59.5K
DD icon
84
DuPont de Nemours
DD
$18.7B
$14.3M 0.27%
205,599
-5,789
-3% -$406K
SHOP icon
85
Shopify
SHOP
$198B
$14.1M 0.27%
137,890
+31,400
+29% +$3.12M
IONS icon
86
Ionis Pharmaceuticals
IONS
$10.4B
$13.1M 0.25%
275,832
-2,980
-1% -$166K
MAG
87
DELISTED
MAG Silver
MAG
$13M 0.25%
800,000
– –
UNH icon
88
UnitedHealth
UNH
$354B
$12.9M 0.25%
41,510
-84
-0.2% -$25.8K
CYBR
89
DELISTED
CyberArk
CYBR
$12.8M 0.25%
124,036
+22,309
+22% +$2.4M
SYK icon
90
Stryker
SYK
$125B
$12.5M 0.24%
60,137
-212
-0.4% -$41.2K
ALC icon
91
Alcon
ALC
$35B
$12.5M 0.24%
218,781
+40,626
+23% +$2.39M
JPM icon
92
JPMorgan Chase
JPM
$940B
$12.4M 0.24%
129,323
-848
-0.7% -$83.3K
APD icon
93
Air Products & Chemicals
APD
$67.9B
$12M 0.23%
40,342
-2,556
-6% -$735K
DUK icon
94
Duke Energy
DUK
$94.3B
$11.7M 0.22%
131,800
+441
+0.3% +$36.4K
COF icon
95
Capital One
COF
$133B
$11.6M 0.22%
162,020
+9,908
+7% +$662K
SBUX icon
96
Starbucks
SBUX
$122B
$11.6M 0.22%
135,057
-2,377
-2% -$190K
CB icon
97
Chubb
CB
$131B
$11.6M 0.22%
99,700
-585
-0.6% -$73.5K
CARR icon
98
Carrier Global
CARR
$48.6B
$11.5M 0.22%
377,214
+48,110
+15% +$1.36M
T icon
99
AT&T
T
$174B
$11.5M 0.22%
532,374
-295,201
-36% -$6.6M
D icon
100
Dominion Energy
D
$58.5B
$11.4M 0.22%
144,272
-8,020
-5% -$630K
2 3
4
5 6

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HPC
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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.