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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
BX icon
126
Blackstone
BX
$108B
$10.4M 0.17%
159,810
+8,541
+6% +$497K
ILMN icon
127
Illumina
ILMN
$34.4B
$10.3M 0.17%
28,711
+2,110
+8% +$673K
T icon
128
AT&T
T
$174B
$10.2M 0.17%
469,656
-62,718
-12% -$1.35M
LHX icon
129
L3Harris
LHX
$48.8B
$10.1M 0.17%
53,423
+2,578
+5% +$472K
WAT icon
130
Waters Corp
WAT
$41.4B
$9.94M 0.17%
40,185
+86
+0.2% +$19.5K
J icon
131
Jacobs Solutions
J
$17.6B
$9.94M 0.17%
110,256
+1,125
+1% +$95.4K
FMX icon
132
Fomento Económico Mexicano
FMX
$41B
$9.88M 0.16%
+130,341
New +$8.72M
EXPD icon
133
Expeditors International
EXPD
$24.7B
$9.79M 0.16%
102,947
+1,240
+1% +$113K
GLD icon
134
SPDR Gold Trust
GLD
$154B
$9.74M 0.16%
54,616
-2,618
-5% -$461K
FLEX icon
135
Flex
FLEX
$42.6B
$9.72M 0.16%
717,675
-33,580
-4% -$388K
FN icon
136
Fabrinet
FN
$15.4B
$9.69M 0.16%
124,835
+1,990
+2% +$135K
AVGO icon
137
Broadcom
AVGO
$1.76T
$9.65M 0.16%
220,500
+11,650
+6% +$454K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$9.61M 0.16%
25,712
-2,150
-8% -$763K
NVRI icon
139
Enviri
NVRI
$634M
$9.61M 0.16%
534,295
-76,150
-12% -$1.22M
CRWD icon
140
CrowdStrike
CRWD
$231B
$9.61M 0.16%
181,400
+1,016
+0.6% +$39.6K
TGNA
141
DELISTED
TEGNA Inc
TGNA
$9.52M 0.16%
682,675
-1,100
-0.2% -$14.7K
DAL icon
142
Delta Air Lines
DAL
$53.5B
$9.5M 0.16%
236,222
-660
-0.3% -$24K
TGT icon
143
Target
TGT
$75.2B
$9.44M 0.16%
53,495
-24
-0% -$4K
DXC icon
144
DXC Technology
DXC
$1.75B
$9.29M 0.16%
360,600
+38,640
+12% +$825K
EW icon
145
Edwards Lifesciences
EW
$52B
$9.11M 0.15%
99,892
-918
-0.9% -$76.1K
CBRL icon
146
Cracker Barrel
CBRL
$1.23B
$9.1M 0.15%
68,953
-100
-0.1% -$12.9K
UNP icon
147
Union Pacific
UNP
$183B
$8.93M 0.15%
42,867
-383
-0.9% -$76.5K
XYZ
148
Block Inc
XYZ
$51.5B
$8.92M 0.15%
40,969
-27,770
-40% -$5.42M
MTB icon
149
M&T Bank
MTB
$34.5B
$8.89M 0.15%
69,845
+300
+0.4% +$34.2K
PAAS icon
150
Pan American Silver
PAAS
$22.6B
$8.78M 0.15%
254,500
– –
4 5
6
7 8

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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.