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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
CTSH icon
201
Cognizant
CTSH
$28.7B
$4.03M 0.08%
58,015
-14,825
-20% -$965K
NWL icon
202
Newell Brands
NWL
$2.5B
$4.01M 0.08%
234,000
-5
-0% -$83
WDAY icon
203
Workday
WDAY
$47.8B
$3.9M 0.07%
18,147
-500
-3% -$98.9K
PAHC icon
204
Phibro Animal Health
PAHC
$1.47B
$3.86M 0.07%
221,715
+72,475
+49% +$1.55M
GPC icon
205
Genuine Parts
GPC
$18.8B
$3.84M 0.07%
40,382
-8,611
-18% -$801K
LH icon
206
Labcorp
LH
$27.3B
$3.8M 0.07%
23,512
-582
-2% -$92.2K
AVNT icon
207
Avient
AVNT
$4.06B
$3.74M 0.07%
141,250
-2,500
-2% -$65.2K
WFC icon
208
Wells Fargo
WFC
$257B
$3.67M 0.07%
156,230
+9,839
+7% +$242K
GPN icon
209
Global Payments
GPN
$24.5B
$3.67M 0.07%
20,664
-1,471
-7% -$255K
GRA
210
DELISTED
W.R. Grace & Co.
GRA
$3.67M 0.07%
91,032
-16,850
-16% -$768K
ABM icon
211
ABM Industries
ABM
$2.76B
$3.65M 0.07%
99,475
-500
-0.5% -$18.3K
CCRN
212
DELISTED
Cross Country Healthcare
CCRN
$3.64M 0.07%
560,400
+17,000
+3% +$108K
DOW icon
213
Dow Inc
DOW
$21.9B
$3.62M 0.07%
77,033
– –
MEC icon
214
Mayville Engineering Co
MEC
$519M
$3.61M 0.07%
392,743
-6,700
-2% -$56.6K
STAG icon
215
STAG Industrial
STAG
$7.15B
$3.57M 0.07%
117,210
+24,970
+27% +$788K
PAYC icon
216
Paycom
PAYC
$10.7B
$3.53M 0.07%
11,335
-540
-5% -$158K
USCR
217
DELISTED
U S Concrete, Inc.
USCR
$3.53M 0.07%
121,455
-1,900
-2% -$51.3K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.47M 0.07%
31,396
+70
+0.2% +$7.85K
GLIBA
219
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.46M 0.07%
42,252
-353
-0.8% -$27.8K
KMI icon
220
Kinder Morgan
KMI
$70.2B
$3.45M 0.07%
279,525
+3,624
+1% +$50.5K
ES icon
221
Eversource Energy
ES
$26.7B
$3.36M 0.06%
40,235
-288
-0.7% -$24.7K
FUL icon
222
H.B. Fuller
FUL
$3.07B
$3.34M 0.06%
72,900
-9,100
-11% -$430K
LTC
223
LTC Properties
LTC
$2.19B
$3.31M 0.06%
95,030
+2,115
+2% +$78K
DT
224
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.3M 0.06%
195,645
+3,065
+2% +$51.7K
SPGI icon
225
S&P Global
SPGI
$128B
$3.29M 0.06%
9,120
-430
-5% -$152K
7 8
9
10 11

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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.