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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
(+15%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
85
Increased
232
Reduced
239
Closed
30
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$43.7M |
| 2 |
Boeing
BA
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$20.2M |
| 4 |
Unilever
UL
|
+$13.8M |
| 5 |
Knight Transportation
KNX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$21.9M |
| 2 |
Bunge Global
BG
|
+$12.8M |
| 3 |
McDonald's
MCD
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$9.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $406M | 6.78% |
1,528,750
+29,315
| +2% | +$8.06M |
2013 Q2
30 quarters
|
|
2
Apple
AAPL
$4.91T
| $181M | 3.02% |
1,364,486
-51,336
| -4% | -$6.17M |
2013 Q2
30 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $165M | 2.75% |
741,924
-6,820
| -0.9% | -$1.47M |
2013 Q2
30 quarters
|
|
4
Amazon
AMZN
$2.83T
| $156M | 2.6% |
956,100
-38,380
| -4% | -$6.12M |
2013 Q2
30 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $88M | 1.47% |
1,004,760
-2,700
| -0.3% | -$227K |
2015 Q3
21 quarters
|
|
6
NextEra Energy
NEE
$161B
| $81.4M | 1.36% |
1,055,420
-22,760
| -2% | -$1.7M |
2013 Q2
30 quarters
|
|
7
eBay
EBAY
$49.9B
| $77.9M | 1.3% |
1,549,412
+177,575
| +13% | +$9.07M |
2013 Q2
30 quarters
|
|
8
Merck
MRK
$359B
| $75.3M | 1.26% |
964,117
+56,115
| +6% | +$4.29M |
2013 Q2
30 quarters
|
|
9
PayPal
PYPL
$47.5B
| $75.2M | 1.26% |
321,183
-8,937
| -3% | -$1.85M |
2015 Q3
21 quarters
|
|
|
10
NVIDIA
NVDA
$5.54T
| $75.2M | 1.26% |
5,758,400
-682,760
| -11% | -$9.14M |
2015 Q4
20 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $72.1M | 1.2% |
823,000
-25,620
| -3% | -$2.16M |
2013 Q2
30 quarters
|
|
12
Walt Disney
DIS
$187B
| $71.9M | 1.2% |
396,832
-18,695
| -4% | -$2.68M |
2013 Q2
30 quarters
|
|
13
Johnson & Johnson
JNJ
$630B
| $69.9M | 1.17% |
443,998
-5,263
| -1% | -$777K |
2013 Q2
30 quarters
|
|
14
iShares Gold Trust
IAU
$62.2B
| $64.2M | 1.07% |
1,771,055
+25,637
| +1% | +$918K |
2014 Q4
24 quarters
|
|
15
Deere & Co
DE
$167B
| $62.4M | 1.04% |
231,860
-2,841
| -1% | -$706K |
2013 Q2
30 quarters
|
|
16
Verizon
VZ
$173B
| $61M | 1.02% |
1,038,587
+7,574
| +0.7% | +$450K |
2013 Q2
30 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $60.5M | 1.01% |
260,926
-15,766
| -6% | -$3.47M |
2013 Q2
30 quarters
|
|
18
Procter & Gamble
PG
$351B
| $58.1M | 0.97% |
417,870
-10,385
| -2% | -$1.45M |
2013 Q2
30 quarters
|
|
19
Charles Schwab
SCHW
$167B
| $56.2M | 0.94% |
1,059,716
+25,401
| +2% | +$1.15M |
2013 Q2
30 quarters
|
|
20
Pfizer
PFE
$161B
| $55.4M | 0.93% |
1,505,823
-176,881
| -11% | -$6.49M |
2013 Q2
30 quarters
|
|
21
Qualcomm
QCOM
$187B
| $52.9M | 0.88% |
347,461
-5,517
| -2% | -$768K |
2013 Q2
30 quarters
|
|
|
22
Dominion Energy
D
$54.2B
| $52.2M | 0.87% |
694,784
+550,512
| +382% | +$43.7M |
2013 Q2
30 quarters
|
|
23
Weyerhaeuser
WY
$13.8B
| $52M | 0.87% |
1,549,846
-85,569
| -5% | -$2.57M |
2013 Q2
30 quarters
|
|
24
FedEx
FDX
$69B
| $49.7M | 0.83% |
191,394
-927
| -0.5% | -$257K |
2016 Q4
16 quarters
|
|
25
PepsiCo
PEP
$172B
| $48.1M | 0.8% |
324,459
+578
| +0.2% | +$82.2K |
2013 Q2
30 quarters
|
|
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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.