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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
HD icon
1
Home Depot
HD
$329B
$416M 7.97%
1,499,435
-402
-0% -$109K
AAPL icon
2
Apple
AAPL
$4.6T
$164M 3.14%
1,415,822
-118,434
-8% -$12.9M
MSFT icon
3
Microsoft
MSFT
$3.75T
$157M 3.01%
748,744
-29,396
-4% -$6.17M
AMZN icon
4
Amazon
AMZN
$2.76T
$157M 3%
994,480
-46,280
-4% -$7.3M
NVDA icon
5
NVIDIA
NVDA
$5.57T
$87.2M 1.67%
6,441,160
-849,400
-12% -$9.88M
NEE icon
6
NextEra Energy
NEE
$174B
$74.8M 1.43%
1,078,180
-3,020
-0.3% -$208K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$73.8M 1.41%
1,007,460
-12,200
-1% -$930K
MRK icon
8
Merck
MRK
$373B
$71.9M 1.37%
908,002
-15,606
-2% -$1.22M
EBAY icon
9
eBay
EBAY
$45.4B
$71.5M 1.37%
1,371,837
+20,394
+2% +$1.12M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$66.9M 1.28%
449,261
-40,765
-8% -$6.03M
PYPL icon
11
PayPal
PYPL
$52.7B
$65M 1.24%
330,120
-20,515
-6% -$3.86M
IAU icon
12
iShares Gold Trust
IAU
$68.3B
$62.8M 1.2%
1,745,418
+36,214
+2% +$1.32M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.14T
$62.4M 1.19%
848,620
-59,120
-7% -$4.51M
VZ icon
14
Verizon
VZ
$207B
$61.3M 1.17%
1,031,013
-2,374
-0.2% -$138K
PG icon
15
Procter & Gamble
PG
$334B
$59.5M 1.14%
428,255
-2,257
-0.5% -$300K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.9M 1.13%
276,692
+15,885
+6% +$3.25M
PFE icon
17
Pfizer
PFE
$160B
$58.6M 1.12%
1,682,704
+93,129
+6% +$3.27M
MCD icon
18
McDonald's
MCD
$185B
$54.9M 1.05%
249,985
-7,607
-3% -$1.56M
DE icon
19
Deere & Co
DE
$168B
$52M 1%
234,701
-7,305
-3% -$1.41M
DIS icon
20
Walt Disney
DIS
$185B
$51.6M 0.99%
415,527
-4,073
-1% -$509K
FDX icon
21
FedEx
FDX
$78.7B
$48.4M 0.93%
192,321
-75
-0% -$15K
WY icon
22
Weyerhaeuser
WY
$17.2B
$46.6M 0.89%
1,635,415
-203,265
-11% -$5.58M
PEP icon
23
PepsiCo
PEP
$192B
$44.9M 0.86%
323,881
+65,217
+25% +$8.87M
QCOM icon
24
Qualcomm
QCOM
$176B
$41.5M 0.79%
352,978
-33,908
-9% -$3.62M
ADBE icon
25
Adobe
ADBE
$115B
$41.1M 0.79%
83,737
-2,050
-2% -$954K
1
2 3 4 5

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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.