$5.23 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 648 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRWW | Exit | ALTA MESA RES INC 3 | $0 | – | -21,625 | -100.0% | 0.00% | – |
| Exit | Colossus Minerals Inc | $0 | – | -2,045,823 | -100.0% | 0.00% | – | |
| Exit | Uranium Royalty Corp WT 11/25/ | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | Uranium Royalty Corp | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -20,950 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,123 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Parex Resources Inc | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -770 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,943 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -248 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,381 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,160 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,655 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ZIONO | Exit | Zions Bancorp 6.3 PFD DUTCH T | $0 | – | -10,000 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | Kayne Anderson Real Estate Opp | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,715 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -21,415 | -100.0% | -0.01% | – |
| Exit | Goldman Sachs Group Inc | $0 | – | -465,000 | -100.0% | -0.01% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,613 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -30,204 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Prairiesky Royalty LTD | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -13,625 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -48,844 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -47,364 | -100.0% | -0.02% | – |
| CGAU | Exit | Centerra Gold Inc. | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -159,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,584 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -179,378 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,265 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,595 | -100.0% | -0.02% | – |
| SBSW | Exit | Sibanye Gold Ltd Sponsored Adrsponsored adr | $0 | – | -180,000 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -43,150 | -100.0% | -0.03% | – |
| Exit | Compass Group Plc | $0 | – | -235,550 | -100.0% | -0.07% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -75,341 | -100.0% | -0.07% | – |
| POL | Exit | POLYONE CORP | $0 | – | -143,750 | -100.0% | -0.08% | – |
| Exit | Pimco Low Duration Fund Instit | $0 | – | -391,315 | -100.0% | -0.08% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -213,031 | -100.0% | -0.20% | – |
| Exit | Nikon Corp | $0 | – | -1,196,630 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| APPLE INC. | 42 | Q3 2023 | 3.5% |
| AMAZON INC. | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
| Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
| NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
| ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
| Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
| BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
| Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
| Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
| INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
| Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
| MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.