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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
SCS
176
DELISTED
Steelcase
SCS
$5.16M 0.1%
510,000
+350,000
+219% +$3.76M
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.15M 0.1%
46,220
-75,000
-62% -$8.41M
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31B
$5.13M 0.1%
97,860
-1,075
-1% -$57.4K
PLXS icon
179
Plexus
PLXS
$6.54B
$5.12M 0.1%
72,550
-11,500
-14% -$843K
IBB icon
180
iShares Biotechnology ETF
IBB
$10.8B
$4.85M 0.09%
35,791
-375
-1% -$50.9K
VC icon
181
Visteon
VC
$2.7B
$4.84M 0.09%
69,950
-500
-0.7% -$36.9K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.79M 0.09%
110,705
+150
+0.1% +$6.52K
OKTA icon
183
Okta
OKTA
$30.1B
$4.57M 0.09%
21,375
-230
-1% -$47.9K
ALB icon
184
Albemarle
ALB
$16B
$4.56M 0.09%
51,100
-23,803
-32% -$2.11M
LDL
185
DELISTED
Lydall, Inc.
LDL
$4.56M 0.09%
275,450
+164,200
+148% +$2.86M
CXT icon
186
Crane NXT
CXT
$2.86B
$4.55M 0.09%
261,341
-4,895
-2% -$96.7K
FNF icon
187
Fidelity National Financial
FNF
$12.7B
$4.51M 0.09%
149,916
+102,232
+214% +$3.2M
ICLN icon
188
iShares Global Clean Energy ETF
ICLN
$2.23B
$4.47M 0.09%
241,901
-47,715
-16% -$746K
TWLO icon
189
Twilio
TWLO
$37.1B
$4.38M 0.08%
17,710
-3,700
-17% -$912K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.33M 0.08%
43,567
-1,990
-4% -$202K
COUP
191
DELISTED
Coupa Software Incorporated
COUP
$4.31M 0.08%
15,725
– –
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$4.23M 0.08%
253,694
+48,980
+24% +$874K
BA icon
193
Boeing
BA
$166B
$4.22M 0.08%
25,564
+680
+3% +$116K
BDX icon
194
Becton Dickinson
BDX
$51.2B
$4.22M 0.08%
18,602
-1,741
-9% -$428K
APO icon
195
Apollo Global Management
APO
$78.8B
$4.22M 0.08%
94,210
+8,400
+10% +$404K
SYY icon
196
Sysco
SYY
$39.5B
$4.15M 0.08%
66,631
-20,067
-23% -$1.17M
UIS icon
197
Unisys
UIS
$198M
$4.14M 0.08%
387,900
+84,450
+28% +$970K
BKNG icon
198
Booking.com
BKNG
$152B
$4.13M 0.08%
60,375
+15,150
+33% +$1.06M
BAC.PRM icon
199
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$4.07M 0.08%
151,590
+1,905
+1% +$51.2K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.7B
$4.06M 0.08%
41,838
-13,750
-25% -$1.35M
6 7
8
9 10

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HPC
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CIA
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BFM
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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.