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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
PVH icon
176
PVH
PVH
$3.51B
$7.16M 0.12%
76,205
-17,050
-18% -$1.3M
APOG icon
177
Apogee Enterprises
APOG
$848M
$7.14M 0.12%
225,334
-41,341
-16% -$1.12M
CXT icon
178
Crane NXT
CXT
$2.86B
$7.05M 0.12%
261,197
-144
-0.1% -$3.17K
AMGN icon
179
Amgen
AMGN
$236B
$7.04M 0.12%
30,609
-1,072
-3% -$247K
SCS
180
DELISTED
Steelcase
SCS
$6.91M 0.12%
510,000
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.87M 0.11%
52,106
+8,539
+20% +$1.01M
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.23B
$6.85M 0.11%
242,626
+725
+0.3% +$16.3K
VC icon
183
Visteon
VC
$2.7B
$6.65M 0.11%
52,950
-17,000
-24% -$1.79M
SPLK
184
DELISTED
Splunk Inc
SPLK
$6.63M 0.11%
39,025
-70
-0.2% -$13.4K
GLW icon
185
Corning
GLW
$132B
$6.52M 0.11%
181,154
-20
-0% -$710
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6.5M 0.11%
46,150
-70
-0.2% -$8.97K
BG icon
187
Bunge Global
BG
$21.4B
$6.45M 0.11%
98,385
-219,371
-69% -$12.8M
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.39M 0.11%
190,195
-153,349
-45% -$4.56M
DHR icon
189
Danaher
DHR
$152B
$6.39M 0.11%
32,435
+29
+0.1% +$5.81K
AYI icon
190
Acuity Brands
AYI
$10.2B
$6.3M 0.11%
52,010
-670
-1% -$71.9K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.23M 0.1%
124,295
+13,590
+12% +$638K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$6.16M 0.1%
261,943
+8,249
+3% +$173K
FISV
193
Fiserv Inc
FISV
$28B
$6.15M 0.1%
53,998
-200
-0.4% -$21.6K
ITW icon
194
Illinois Tool Works
ITW
$80.2B
$6.06M 0.1%
29,738
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31B
$6M 0.1%
99,655
+1,795
+2% +$101K
PAHC icon
196
Phibro Animal Health
PAHC
$1.47B
$5.77M 0.1%
297,265
+75,550
+34% +$1.39M
TWLO icon
197
Twilio
TWLO
$37.1B
$5.76M 0.1%
17,019
-691
-4% -$216K
RUSHA icon
198
Rush Enterprises Class A
RUSHA
$8.3B
$5.75M 0.1%
208,328
-44,797
-18% -$1.15M
AVNT icon
199
Avient
AVNT
$4.06B
$5.69M 0.1%
141,250
– –
PLXS icon
200
Plexus
PLXS
$6.54B
$5.67M 0.09%
72,550
– –
6 7
8
9 10

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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.