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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
SON icon
151
Sonoco
SON
$5.62B
$8.71M 0.15%
147,000
– –
LITE icon
152
Lumentum
LITE
$85.6B
$8.6M 0.14%
90,735
+1,575
+2% +$136K
AXP icon
153
American Express
AXP
$225B
$8.5M 0.14%
70,320
-6,558
-9% -$726K
FRC
154
DELISTED
First Republic Bank
FRC
$8.35M 0.14%
56,837
-9,159
-14% -$1.19M
CMCSA icon
155
Comcast
CMCSA
$94.1B
$8.31M 0.14%
158,682
-220
-0.1% -$10.5K
TSM icon
156
TSMC
TSM
$2.21T
$8.24M 0.14%
75,546
+3,008
+4% +$285K
COST icon
157
Costco
COST
$416B
$8.23M 0.14%
21,843
+228
+1% +$85.2K
PHG icon
158
Philips
PHG
$26.3B
$8.19M 0.14%
186,408
+9,128
+5% +$377K
TTMI icon
159
TTM Technologies
TTMI
$13.1B
$8.09M 0.14%
586,200
– –
EPAM icon
160
EPAM Systems
EPAM
$5.83B
$8.08M 0.13%
22,550
– –
ZD icon
161
Ziff Davis
ZD
$1.91B
$8.05M 0.13%
94,760
+2,875
+3% +$208K
FANG icon
162
Diamondback Energy
FANG
$56.3B
$8.01M 0.13%
+165,500
New +$6.12M
XOM icon
163
ExxonMobil
XOM
$644B
$7.82M 0.13%
189,817
-2,802
-1% -$105K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.77M 0.13%
75,713
-19,825
-21% -$1.89M
IBM icon
165
IBM
IBM
$224B
$7.76M 0.13%
64,461
-11,867
-16% -$1.37M
DG icon
166
Dollar General
DG
$28B
$7.74M 0.13%
36,810
-768
-2% -$164K
FNF icon
167
Fidelity National Financial
FNF
$12.7B
$7.74M 0.13%
205,785
+55,869
+37% +$1.88M
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$7.71M 0.13%
57,182
-1,455
-2% -$204K
LDL
169
DELISTED
Lydall, Inc.
LDL
$7.69M 0.13%
255,950
-19,500
-7% -$469K
ALB icon
170
Albemarle
ALB
$16B
$7.6M 0.13%
51,510
+410
+0.8% +$48.7K
UIS icon
171
Unisys
UIS
$196M
$7.51M 0.13%
381,700
-6,200
-2% -$89.1K
F icon
172
Ford
F
$55.9B
$7.42M 0.12%
844,673
-36,000
-4% -$301K
OEC icon
173
Orion
OEC
$353M
$7.41M 0.12%
432,050
+5,050
+1% +$77K
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$7.3M 0.12%
26,781
+231
+0.9% +$57.4K
SWK icon
175
Stanley Black & Decker
SWK
$15B
$7.27M 0.12%
40,710
+400
+1% +$70.9K
5 6
7
8 9

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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.