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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
SBUX icon
101
Starbucks
SBUX
$122B
$13.9M 0.23%
129,988
-5,069
-4% -$484K
MPC icon
102
Marathon Petroleum
MPC
$103B
$13.7M 0.23%
330,883
+27,503
+9% +$987K
AFL icon
103
Aflac
AFL
$58.6B
$13.5M 0.23%
303,400
– –
CARR icon
104
Carrier Global
CARR
$48.5B
$13.5M 0.23%
357,607
-19,607
-5% -$710K
KDP icon
105
Keurig Dr Pepper
KDP
$43.5B
$13.5M 0.22%
+420,865
New +$12.5M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$13.4M 0.22%
707,320
+638,010
+921% +$11M
MU icon
107
Micron Technology
MU
$1.03T
$13.4M 0.22%
177,868
-44,484
-20% -$2.68M
FCX icon
108
Freeport-McMoran
FCX
$114B
$13.3M 0.22%
512,015
+500
+0.1% +$10.4K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.3M 0.22%
449,787
+7,158
+2% +$192K
KNX icon
110
Knight Transportation
KNX
$11.2B
$13.2M 0.22%
+316,488
New +$12.9M
EMR icon
111
Emerson Electric
EMR
$87.9B
$12.8M 0.21%
159,626
-390
-0.2% -$29K
HSBC icon
112
HSBC
HSBC
$352B
$12.7M 0.21%
+491,900
New +$11.7M
BP icon
113
BP
BP
$110B
$12.7M 0.21%
619,774
+603,653
+3,745% +$11.4M
NFLX icon
114
Netflix
NFLX
$332B
$12.7M 0.21%
234,290
+181,150
+341% +$9.18M
DUK icon
115
Duke Energy
DUK
$94.3B
$12.1M 0.2%
131,708
-92
-0.1% -$8.51K
OTIS icon
116
Otis Worldwide
OTIS
$27.2B
$12M 0.2%
177,575
+39,235
+28% +$2.55M
ORCL icon
117
Oracle
ORCL
$430B
$11.5M 0.19%
178,513
-2,531
-1% -$151K
QSR icon
118
Restaurant Brands International
QSR
$27.3B
$11.2M 0.19%
+183,258
New +$10.7M
APD icon
119
Air Products & Chemicals
APD
$68B
$11M 0.18%
40,263
-79
-0.2% -$22.2K
CARS icon
120
Cars.com
CARS
$631M
$11M 0.18%
972,908
+122,234
+14% +$1.23M
NOW icon
121
ServiceNow
NOW
$141B
$10.8M 0.18%
97,775
+75
+0.1% +$7.8K
IMO icon
122
Imperial Oil
IMO
$63.8B
$10.7M 0.18%
+444,700
New +$7.12M
INTU icon
123
Intuit
INTU
$94.8B
$10.7M 0.18%
28,062
-3,760
-12% -$1.32M
USB icon
124
US Bancorp
USB
$97.4B
$10.6M 0.18%
227,173
-2,304
-1% -$97.5K
MMM icon
125
3M
MMM
$92.3B
$10.5M 0.18%
72,112
+263
+0.4% +$37.3K
3 4
5
6 7

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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.