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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
FNV icon
76
Franco-Nevada
FNV
$52.2B
$19M 0.32%
151,525
-1,445
-0.9% -$195K
CYBR
77
DELISTED
CyberArk
CYBR
$19M 0.32%
117,386
-6,650
-5% -$774K
NEM icon
78
Newmont
NEM
$140B
$18.9M 0.32%
315,159
+662
+0.2% +$40.8K
RSG icon
79
Republic Services
RSG
$67.3B
$18.3M 0.31%
189,944
+3,820
+2% +$363K
DD icon
80
DuPont de Nemours
DD
$18.8B
$18.3M 0.3%
204,541
-1,058
-0.5% -$83.1K
ROK icon
81
Rockwell Automation
ROK
$47.9B
$18.1M 0.3%
72,020
-850
-1% -$208K
MLM icon
82
Martin Marietta Materials
MLM
$37.5B
$17.9M 0.3%
63,160
+204
+0.3% +$54.3K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$17.9M 0.3%
157,912
-39,715
-20% -$4.34M
SLB icon
84
SLB Ltd
SLB
$82.9B
$17.8M 0.3%
815,631
+104,687
+15% +$1.98M
SNY icon
85
Sanofi
SNY
$108B
$17.6M 0.29%
362,593
+6,421
+2% +$317K
AER icon
86
AerCap
AER
$23.2B
$16.9M 0.28%
371,830
-60,000
-14% -$2.09M
WM icon
87
Waste Management
WM
$87.3B
$16.9M 0.28%
143,321
+554
+0.4% +$64.6K
PGR icon
88
Progressive
PGR
$127B
$16.7M 0.28%
168,957
+1,417
+0.8% +$134K
DGX icon
89
Quest Diagnostics
DGX
$27.2B
$16.2M 0.27%
136,275
-210
-0.2% -$25.6K
COF icon
90
Capital One
COF
$133B
$16M 0.27%
162,020
– –
SHOP icon
91
Shopify
SHOP
$198B
$15.8M 0.26%
139,190
+1,300
+0.9% +$136K
MAG
92
DELISTED
MAG Silver
MAG
$15.4M 0.26%
750,000
-50,000
-6% -$862K
CB icon
93
Chubb
CB
$131B
$15.4M 0.26%
99,790
+90
+0.1% +$12.6K
IONS icon
94
Ionis Pharmaceuticals
IONS
$10.4B
$15.3M 0.26%
270,897
-4,935
-2% -$246K
UBS icon
95
UBS Group
UBS
$166B
$15.2M 0.25%
1,074,618
+537,900
+100% +$7.12M
LOW icon
96
Lowe's Companies
LOW
$116B
$14.8M 0.25%
92,137
-3,350
-4% -$544K
UNH icon
97
UnitedHealth
UNH
$355B
$14.7M 0.25%
42,048
+538
+1% +$180K
ALC icon
98
Alcon
ALC
$35B
$14.7M 0.25%
222,680
+3,899
+2% +$244K
SYK icon
99
Stryker
SYK
$125B
$14.4M 0.24%
58,887
-1,250
-2% -$283K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14.1M 0.24%
271,328
+15,865
+6% +$725K
2 3
4
5 6

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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.