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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
(+9%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
43
Increased
170
Reduced
285
Closed
48
Avg Time Held
14.8
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$22.8M |
| 2 |
Charles Schwab
SCHW
|
+$18.4M |
| 3 |
Elanco Animal Health
ELAN
|
+$14.8M |
| 4 |
Newmont
NEM
|
+$13.1M |
| 5 |
Boston Properties
BXP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
NVIDIA
NVDA
|
+$9.88M |
| 3 |
Las Vegas Sands
LVS
|
+$9.7M |
| 4 |
Bank of New York Mellon
BNY
|
+$9.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $416M | 7.97% |
1,499,435
-402
| -0% | -$109K |
2013 Q2
29 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $164M | 3.14% |
1,415,822
-118,434
| -8% | -$12.9M |
2013 Q2
29 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $157M | 3.01% |
748,744
-29,396
| -4% | -$6.17M |
2013 Q2
29 quarters
|
|
4
Amazon
AMZN
$2.83T
| $157M | 3% |
994,480
-46,280
| -4% | -$7.3M |
2013 Q2
29 quarters
|
|
|
5
NVIDIA
NVDA
$5.54T
| $87.2M | 1.67% |
6,441,160
-849,400
| -12% | -$9.88M |
2015 Q4
19 quarters
|
|
6
NextEra Energy
NEE
$161B
| $74.8M | 1.43% |
1,078,180
-3,020
| -0.3% | -$208K |
2013 Q2
29 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $73.8M | 1.41% |
1,007,460
-12,200
| -1% | -$930K |
2015 Q3
20 quarters
|
|
8
Merck
MRK
$359B
| $71.9M | 1.37% |
908,002
-15,606
| -2% | -$1.22M |
2013 Q2
29 quarters
|
|
9
eBay
EBAY
$49.9B
| $71.5M | 1.37% |
1,371,837
+20,394
| +2% | +$1.12M |
2013 Q2
29 quarters
|
|
10
Johnson & Johnson
JNJ
$630B
| $66.9M | 1.28% |
449,261
-40,765
| -8% | -$6.03M |
2013 Q2
29 quarters
|
|
11
PayPal
PYPL
$47.5B
| $65M | 1.24% |
330,120
-20,515
| -6% | -$3.86M |
2015 Q3
20 quarters
|
|
12
iShares Gold Trust
IAU
$62.2B
| $62.8M | 1.2% |
1,745,418
+36,214
| +2% | +$1.32M |
2014 Q4
23 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $62.4M | 1.19% |
848,620
-59,120
| -7% | -$4.51M |
2013 Q2
29 quarters
|
|
14
Verizon
VZ
$173B
| $61.3M | 1.17% |
1,031,013
-2,374
| -0.2% | -$138K |
2013 Q2
29 quarters
|
|
15
Procter & Gamble
PG
$351B
| $59.5M | 1.14% |
428,255
-2,257
| -0.5% | -$300K |
2013 Q2
29 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.9M | 1.13% |
276,692
+15,885
| +6% | +$3.25M |
2013 Q2
29 quarters
|
|
17
Pfizer
PFE
$161B
| $58.6M | 1.12% |
1,682,704
+93,129
| +6% | +$3.27M |
2013 Q2
29 quarters
|
|
18
McDonald's
MCD
$166B
| $54.9M | 1.05% |
249,985
-7,607
| -3% | -$1.56M |
2013 Q2
29 quarters
|
|
19
Deere & Co
DE
$167B
| $52M | 1% |
234,701
-7,305
| -3% | -$1.41M |
2013 Q2
29 quarters
|
|
20
Walt Disney
DIS
$187B
| $51.6M | 0.99% |
415,527
-4,073
| -1% | -$509K |
2013 Q2
29 quarters
|
|
21
FedEx
FDX
$69B
| $48.4M | 0.93% |
192,321
-75
| -0% | -$15K |
2016 Q4
15 quarters
|
|
22
Weyerhaeuser
WY
$13.8B
| $46.6M | 0.89% |
1,635,415
-203,265
| -11% | -$5.58M |
2013 Q2
29 quarters
|
|
23
PepsiCo
PEP
$172B
| $44.9M | 0.86% |
323,881
+65,217
| +25% | +$8.87M |
2013 Q2
29 quarters
|
|
24
Qualcomm
QCOM
$187B
| $41.5M | 0.79% |
352,978
-33,908
| -9% | -$3.62M |
2013 Q2
29 quarters
|
|
25
Adobe
ADBE
$94.3B
| $41.1M | 0.79% |
83,737
-2,050
| -2% | -$954K |
2013 Q2
29 quarters
|
|
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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.