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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
DCI icon
101
Donaldson
DCI
$10.7B
$11.2M 0.22%
+242,215
New +$11.8M
XYZ
102
Block Inc
XYZ
$51B
$11.2M 0.21%
68,739
+179
+0.3% +$25.3K
SLB icon
103
SLB Ltd
SLB
$82.9B
$11.1M 0.21%
710,944
-99,914
-12% -$1.86M
AFL icon
104
Aflac
AFL
$58.6B
$11M 0.21%
303,400
– –
AER icon
105
AerCap
AER
$23.2B
$10.9M 0.21%
431,830
+160,730
+59% +$4.66M
ORCL icon
106
Oracle
ORCL
$430B
$10.8M 0.21%
181,044
-67,070
-27% -$3.81M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.7M 0.2%
442,629
-4,315
-1% -$105K
EMR icon
108
Emerson Electric
EMR
$87.9B
$10.5M 0.2%
160,016
-106
-0.1% -$6.98K
MU icon
109
Micron Technology
MU
$1.03T
$10.4M 0.2%
222,352
+3,857
+2% +$187K
INTU icon
110
Intuit
INTU
$94.8B
$10.4M 0.2%
31,822
-150
-0.5% -$46.9K
GLD icon
111
SPDR Gold Trust
GLD
$154B
$10.1M 0.19%
57,234
-9,734
-15% -$1.75M
NOK icon
112
Nokia
NOK
$59.2B
$9.64M 0.18%
2,466,060
-153,800
-6% -$692K
MMM icon
113
3M
MMM
$92.3B
$9.62M 0.18%
71,849
-6,330
-8% -$852K
NOW icon
114
ServiceNow
NOW
$141B
$9.48M 0.18%
97,700
+4,525
+5% +$404K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$9.33M 0.18%
27,862
-6,762
-20% -$2.24M
EXPD icon
116
Expeditors International
EXPD
$24.9B
$9.21M 0.18%
101,707
-1,215
-1% -$103K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$9.12M 0.17%
255,463
-8,653
-3% -$326K
MPC icon
118
Marathon Petroleum
MPC
$103B
$8.9M 0.17%
303,380
-91,330
-23% -$3.21M
IBM icon
119
IBM
IBM
$224B
$8.88M 0.17%
76,328
-30,265
-28% -$3.56M
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$8.66M 0.17%
58,637
-3,998
-6% -$600K
LHX icon
121
L3Harris
LHX
$48.9B
$8.64M 0.17%
+50,845
New +$8.92M
OTIS icon
122
Otis Worldwide
OTIS
$27.2B
$8.63M 0.17%
138,340
-1,325
-0.9% -$81K
UNP icon
123
Union Pacific
UNP
$183B
$8.52M 0.16%
43,250
-650
-1% -$121K
NVRI icon
124
Enviri
NVRI
$637M
$8.49M 0.16%
610,445
-106,775
-15% -$1.54M
TGT icon
125
Target
TGT
$75.4B
$8.43M 0.16%
53,519
-1,965
-4% -$270K
3 4
5
6 7

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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.