We are live on ! Find out more
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
IBB icon
201
iShares Biotechnology ETF
IBB
$10.8B
$5.6M 0.09%
36,951
+1,160
+3% +$166K
OKTA icon
202
Okta
OKTA
$30.1B
$5.43M 0.09%
21,375
– –
STAG icon
203
STAG Industrial
STAG
$7.15B
$5.34M 0.09%
170,415
+53,205
+45% +$1.66M
COUP
204
DELISTED
Coupa Software Incorporated
COUP
$5.33M 0.09%
15,740
+15
+0.1% +$4.64K
PDX
205
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$5.16M 0.09%
638,912
+180,750
+39% +$1.31M
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.11M 0.09%
35,911
+4,515
+14% +$582K
PAYC icon
207
Paycom
PAYC
$10.7B
$5.11M 0.09%
11,290
-45
-0.4% -$17.9K
SYY icon
208
Sysco
SYY
$39.5B
$5.08M 0.08%
68,474
+1,843
+3% +$127K
WFC icon
209
Wells Fargo
WFC
$257B
$5.04M 0.08%
166,930
+10,700
+7% +$277K
CCRN
210
DELISTED
Cross Country Healthcare
CCRN
$4.91M 0.08%
553,150
-7,250
-1% -$59K
OXFD
211
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.85M 0.08%
277,450
+10,000
+4% +$140K
ABST
212
DELISTED
Absolute Software Corp
ABST
$4.83M 0.08%
+406,400
New +$4.42M
ABM icon
213
ABM Industries
ABM
$2.76B
$4.81M 0.08%
127,075
+27,600
+28% +$1.05M
CTSH icon
214
Cognizant
CTSH
$28.7B
$4.78M 0.08%
58,340
+325
+0.6% +$24.7K
COHR icon
215
Coherent
COHR
$57.8B
$4.72M 0.08%
62,137
+2,047
+3% +$121K
DT
216
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.59M 0.08%
251,240
+55,595
+28% +$1.02M
BDX icon
217
Becton Dickinson
BDX
$51.2B
$4.51M 0.08%
18,483
-119
-0.6% -$27.7K
MEC icon
218
Mayville Engineering Co
MEC
$519M
$4.47M 0.07%
333,043
-59,700
-15% -$660K
NOK icon
219
Nokia
NOK
$59.3B
$4.46M 0.07%
1,140,660
-1,325,400
-54% -$5.22M
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.7B
$4.44M 0.07%
46,438
+4,600
+11% +$434K
IOVA icon
221
Iovance Biotherapeutics
IOVA
$3.74B
$4.43M 0.07%
95,450
+60,450
+173% +$2.4M
GPN icon
222
Global Payments
GPN
$24.5B
$4.41M 0.07%
20,492
-172
-0.8% -$32.1K
WDAY icon
223
Workday
WDAY
$47.8B
$4.35M 0.07%
18,147
– –
MITK icon
224
Mitek Systems
MITK
$867M
$4.29M 0.07%
241,403
+590
+0.2% +$8.16K
FFIV icon
225
F5
FFIV
$23.2B
$4.27M 0.07%
24,274
+1,529
+7% +$232K
7 8
9
10 11

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.