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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
CARS icon
151
Cars.com
CARS
$629M
$6.87M 0.13%
850,674
-5,100
-0.6% -$39.6K
PHG icon
152
Philips
PHG
$26.3B
$6.78M 0.13%
177,280
-46,032
-21% -$1.85M
LITE icon
153
Lumentum
LITE
$85.6B
$6.7M 0.13%
89,160
+8,750
+11% +$725K
TTMI icon
154
TTM Technologies
TTMI
$13.1B
$6.69M 0.13%
586,200
-68,000
-10% -$795K
XOM icon
155
ExxonMobil
XOM
$644B
$6.61M 0.13%
192,619
-34,822
-15% -$1.42M
SWK icon
156
Stanley Black & Decker
SWK
$15B
$6.54M 0.13%
40,310
-7,300
-15% -$1.14M
MTB icon
157
M&T Bank
MTB
$34.5B
$6.4M 0.12%
69,545
-9,816
-12% -$1M
FLEX icon
158
Flex
FLEX
$42.6B
$6.31M 0.12%
751,255
-206,746
-22% -$1.69M
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$6.28M 0.12%
26,550
+906
+4% +$203K
CRWD icon
160
CrowdStrike
CRWD
$231B
$6.19M 0.12%
180,384
+7,868
+5% +$229K
DHR icon
161
Danaher
DHR
$151B
$6.19M 0.12%
32,406
-2,802
-8% -$498K
UBS icon
162
UBS Group
UBS
$166B
$5.98M 0.11%
536,718
-7,000
-1% -$83.9K
TSM icon
163
TSMC
TSM
$2.21T
$5.88M 0.11%
72,538
-23,792
-25% -$1.81M
GLW icon
164
Corning
GLW
$131B
$5.87M 0.11%
181,174
-2,853
-2% -$88.2K
F icon
165
Ford
F
$55.9B
$5.87M 0.11%
880,673
– –
DXC icon
166
DXC Technology
DXC
$1.75B
$5.75M 0.11%
321,960
-2,250
-0.7% -$41K
ITW icon
167
Illinois Tool Works
ITW
$80B
$5.75M 0.11%
29,738
– –
APOG icon
168
Apogee Enterprises
APOG
$851M
$5.7M 0.11%
266,675
-11,650
-4% -$255K
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$8.29B
$5.69M 0.11%
253,125
-41,963
-14% -$891K
FISV
170
Fiserv Inc
FISV
$27.9B
$5.58M 0.11%
54,198
-2,815
-5% -$280K
PVH icon
171
PVH
PVH
$3.51B
$5.56M 0.11%
93,255
-18,575
-17% -$1.02M
ZD icon
172
Ziff Davis
ZD
$1.91B
$5.53M 0.11%
91,885
+23,575
+35% +$1.34M
AYI icon
173
Acuity Brands
AYI
$10.2B
$5.39M 0.1%
52,680
-7,275
-12% -$747K
OEC icon
174
Orion
OEC
$353M
$5.34M 0.1%
427,000
-4,200
-1% -$50.3K
B
175
Barrick Mining
B
$77.8B
$5.16M 0.1%
183,438
-1,175
-0.6% -$33.5K
5 6
7
8 9

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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.