We are live on ! Find out more
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
J icon
126
Jacobs Solutions
J
$17.6B
$8.37M 0.16%
109,131
+1,547
+1% +$113K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.32M 0.16%
343,544
-4,939
-1% -$142K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.26M 0.16%
95,538
-4,808
-5% -$406K
USB icon
129
US Bancorp
USB
$97.2B
$8.23M 0.16%
229,477
-17,385
-7% -$636K
PAAS icon
130
Pan American Silver
PAAS
$22.6B
$8.18M 0.16%
254,500
-19,500
-7% -$670K
AMGN icon
131
Amgen
AMGN
$237B
$8.05M 0.15%
31,681
-812
-2% -$201K
EW icon
132
Edwards Lifesciences
EW
$52B
$8.05M 0.15%
100,810
-10,580
-9% -$826K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$8.03M 0.15%
683,775
-2,750
-0.4% -$32.7K
ENR icon
134
Energizer
ENR
$1.51B
$8.02M 0.15%
+204,877
New +$9.39M
FCX icon
135
Freeport-McMoran
FCX
$113B
$8M 0.15%
511,515
-2,400
-0.5% -$34.6K
ILMN icon
136
Illumina
ILMN
$34.4B
$8M 0.15%
+26,601
New +$9.17M
CBRL icon
137
Cracker Barrel
CBRL
$1.23B
$7.92M 0.15%
69,053
+32,303
+88% +$3.79M
BX icon
138
Blackstone
BX
$108B
$7.9M 0.15%
151,269
-2,065
-1% -$111K
DG icon
139
Dollar General
DG
$28B
$7.88M 0.15%
37,578
-2,547
-6% -$501K
WAT icon
140
Waters Corp
WAT
$41.4B
$7.85M 0.15%
40,099
+518
+1% +$108K
FN icon
141
Fabrinet
FN
$15.4B
$7.74M 0.15%
122,845
-24,550
-17% -$1.65M
AXP icon
142
American Express
AXP
$224B
$7.71M 0.15%
76,878
-713
-0.9% -$70.1K
COST icon
143
Costco
COST
$416B
$7.67M 0.15%
21,615
-73
-0.3% -$24.5K
AVGO icon
144
Broadcom
AVGO
$1.76T
$7.61M 0.15%
208,850
+2,790
+1% +$93.4K
SON icon
145
Sonoco
SON
$5.62B
$7.51M 0.14%
147,000
– –
SPLK
146
DELISTED
Splunk Inc
SPLK
$7.36M 0.14%
39,095
-270
-0.7% -$53.8K
CMCSA icon
147
Comcast
CMCSA
$94.1B
$7.35M 0.14%
158,902
-12,233
-7% -$532K
EPAM icon
148
EPAM Systems
EPAM
$5.83B
$7.29M 0.14%
22,550
– –
DAL icon
149
Delta Air Lines
DAL
$53.5B
$7.24M 0.14%
236,882
-4,982
-2% -$144K
FRC
150
DELISTED
First Republic Bank
FRC
$7.2M 0.14%
65,996
-2,860
-4% -$318K
4 5
6
7 8

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.