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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
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
HD icon
1
Home Depot
HD
$329B
$406M 6.78%
1,528,750
+29,315
+2% +$8.06M
AAPL icon
2
Apple
AAPL
$4.6T
$181M 3.02%
1,364,486
-51,336
-4% -$6.17M
MSFT icon
3
Microsoft
MSFT
$3.75T
$165M 2.75%
741,924
-6,820
-0.9% -$1.47M
AMZN icon
4
Amazon
AMZN
$2.76T
$156M 2.6%
956,100
-38,380
-4% -$6.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$88M 1.47%
1,004,760
-2,700
-0.3% -$227K
NEE icon
6
NextEra Energy
NEE
$174B
$81.4M 1.36%
1,055,420
-22,760
-2% -$1.7M
EBAY icon
7
eBay
EBAY
$45.4B
$77.9M 1.3%
1,549,412
+177,575
+13% +$9.07M
MRK icon
8
Merck
MRK
$373B
$75.3M 1.26%
964,117
+56,115
+6% +$4.29M
PYPL icon
9
PayPal
PYPL
$52.7B
$75.2M 1.26%
321,183
-8,937
-3% -$1.85M
NVDA icon
10
NVIDIA
NVDA
$5.57T
$75.2M 1.26%
5,758,400
-682,760
-11% -$9.14M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$72.1M 1.2%
823,000
-25,620
-3% -$2.16M
DIS icon
12
Walt Disney
DIS
$185B
$71.9M 1.2%
396,832
-18,695
-4% -$2.68M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$69.9M 1.17%
443,998
-5,263
-1% -$777K
IAU icon
14
iShares Gold Trust
IAU
$68.3B
$64.2M 1.07%
1,771,055
+25,637
+1% +$918K
DE icon
15
Deere & Co
DE
$168B
$62.4M 1.04%
231,860
-2,841
-1% -$706K
VZ icon
16
Verizon
VZ
$207B
$61M 1.02%
1,038,587
+7,574
+0.7% +$450K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$60.5M 1.01%
260,926
-15,766
-6% -$3.47M
PG icon
18
Procter & Gamble
PG
$334B
$58.1M 0.97%
417,870
-10,385
-2% -$1.45M
SCHW
19
Charles Schwab
SCHW
$187B
$56.2M 0.94%
1,059,716
+25,401
+2% +$1.15M
PFE icon
20
Pfizer
PFE
$160B
$55.4M 0.93%
1,505,823
-176,881
-11% -$6.49M
QCOM icon
21
Qualcomm
QCOM
$176B
$52.9M 0.88%
347,461
-5,517
-2% -$768K
D icon
22
Dominion Energy
D
$58.4B
$52.2M 0.87%
694,784
+550,512
+382% +$43.7M
WY icon
23
Weyerhaeuser
WY
$17.2B
$52M 0.87%
1,549,846
-85,569
-5% -$2.57M
FDX icon
24
FedEx
FDX
$78.7B
$49.7M 0.83%
191,394
-927
-0.5% -$257K
PEP icon
25
PepsiCo
PEP
$192B
$48.1M 0.8%
324,459
+578
+0.2% +$82.2K
1
2 3 4 5

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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.