TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.2B
Holdings
648
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 28,000 | $1.0B | 19.61% | |
| 402 | —WACHOVIA CAP TR III | 1,023,000 | $1.0B | 19.55% | |
| 403 | —COMPUTER TASK GROUP INC. | 204,315 | $1.0B | 19.42% | |
| 404 | HPEHEWLETT PACKARD ENTERPRISE CO | 107,878 | $1.0B | 19.34% | |
| 405 | ACNACCENTURE PLC IRELAND SHS CLAS | 4,385 | $991.0M | 18.96% | |
| 406 | RHRH | 2,523 | $965.0M | 18.46% | |
| 407 | DWDMORGAN STANLEY | 19,825 | $959.0M | 18.35% | |
| 408 | POOLPOOL CORP. | 2,755 | $922.0M | 17.64% | |
| 409 | PCHPOTLATCHDELTIC CORP | 21,755 | $916.0M | 17.52% | |
| 410 | CVSCVS HEALTH CORP COM | 15,627 | $913.0M | 17.47% | |
| 411 | PSXPHILLIPS 66 | 17,520 | $908.0M | 17.37% | |
| 412 | VMDVIEMED HEALTHCARE INC | 105,000 | $907.0M | 17.35% | |
| 413 | IXUSISHARES TR CORE MSCI TOTAL INT | 15,460 | $902.0M | 17.26% | |
| 414 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,850 | $901.0M | 17.24% | |
| 415 | DYDYCOM INDUSTRIES INC | 16,920 | $894.0M | 17.10% | |
| 416 | HVRRYHANNOVER RUECKVERSICHERUNG SE | 11,300 | $880.0M | 16.83% | |
| 417 | CSGPCOSTAR GROUP INC. | 1,015 | $861.0M | 16.47% | |
| 418 | AEMAGNICO-EAGLE MINES LTD | 10,818 | $861.0M | 16.47% | |
| 419 | —NESTLE SA | 7,000 | $833.0M | 15.94% | |
| 420 | CERNCHFCERNER CORPORATION | 11,400 | $824.0M | 15.76% | |
| 421 | PFIEEURPROFIRE ENERGY INC | 1,099,125 | $813.0M | 15.55% | |
| 422 | GILDGILEAD SCIENCES INC | 12,795 | $809.0M | 15.48% | |
| 423 | LRCXEURLAM RESEARCH CORP. | 2,434 | $807.0M | 15.44% | |
| 424 | MASMASCO CORP | 14,434 | $796.0M | 15.23% | |
| 425 | —NCS MULTISTAGE HLDGS INC | 1,335,317 | $793.0M | 15.17% | |
| 426 | TRVTRAVELERS COMPANIES INC | 7,312 | $791.0M | 15.13% | |
| 427 | —JPMORGAN CHASE & VAR 99 DUE 1 | 850,000 | $786.0M | 15.04% | |
| 428 | CHKPCHECK POINT SOFTWARE | 6,475 | $779.0M | 14.90% | |
| 429 | SOSOUTHERN COMPANY | 14,300 | $775.0M | 14.83% | |
| 430 | SGOLETFS GOLD TRUST | 42,450 | $770.0M | 14.73% | |
| 431 | PGJINVESCO GOLDEN DRAGEON CHINA E | 14,550 | $766.0M | 14.65% | |
| 432 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 6,125 | $750.0M | 14.35% | |
| 433 | NBIXNEUROCRINE BIOSCIENCES INC. | 7,775 | $748.0M | 14.31% | |
| 434 | CPRTCOPART INC | 7,000 | $736.0M | 14.08% | |
| 435 | TLVGRUPO TELEVISA SA SPON ADR REP | 119,000 | $735.0M | 14.06% | |
| 436 | VLOVALERO ENERGY CORP | 16,873 | $731.0M | 13.98% | |
| 437 | VTVVANGUARD VALUE ETF | 6,933 | $725.0M | 13.87% | |
| 438 | FIWFIRST TR EXCHANGE TRADED FD WT | 11,930 | $721.0M | 13.79% | |
| 439 | UNFUNIFIRST CORP. - MASS. | 3,800 | $720.0M | 13.77% | |
| 440 | TRUTRANSUNION | 8,500 | $715.0M | 13.68% | |
| 441 | MSCIMSCI INC. | 2,000 | $714.0M | 13.66% | |
| 442 | KRKROGER CO | 20,997 | $712.0M | 13.62% | |
| 443 | SPUSDSP PLUS CORP | 39,025 | $700.0M | 13.39% | |
| 444 | ECLECOLAB INC. | 3,500 | $699.0M | 13.37% | |
| 445 | AZZAZZ INCORPORATED | 20,431 | $697.0M | 13.33% | |
| 446 | RGLDROYAL GOLD INC | 5,760 | $692.0M | 13.24% | |
| 447 | USFDUS FOOD HOLDING CORP | 30,492 | $678.0M | 12.97% | |
| 448 | ROSTROSS STORES INC. | 7,237 | $675.0M | 12.91% | |
| 449 | BLBDBLUE BIRD CORP | 55,131 | $670.0M | 12.82% | |
| 450 | TIFEURTIFFANY & CO NEW | 5,761 | $667.0M | 12.76% | |
| 451 | VSSVANGUARD FTSE ALL WORLD EX US | 6,300 | $663.0M | 12.68% | |
| 452 | AVLRUSDAVALARA INC | 5,200 | $662.0M | 12.66% | |
| 453 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,570 | $660.0M | 12.63% | |
| 454 | MCKMCKESSON CORPORATION | 4,375 | $652.0M | 12.47% | |
| 455 | FTDRFRONTDOOR INC | 16,680 | $649.0M | 12.42% | |
| 456 | FICOFAIR ISAAC CORPORATION | 1,514 | $644.0M | 12.32% | |
| 457 | TEAMATLASSIAN CORP PLC | 3,500 | $636.0M | 12.17% | |
| 458 | GDDYTHE GODADDY GROUP INC | 8,350 | $634.0M | 12.13% | |
| 459 | —IHS MARKIT, LTD | 8,033 | $631.0M | 12.07% | |
| 460 | TTTRANE TECHNOLOGIES PLC SHS | 5,190 | $629.0M | 12.03% | |
| 461 | IJHISHARES S&P MIDCAP 400 | 3,395 | $629.0M | 12.03% | |
| 462 | PEGPUBLIC SERVICE ENTERPRISE GROU | 11,373 | $624.0M | 11.94% | |
| 463 | —EATON VANCE SOUTH CAROLINA MUN | 66,030 | $623.0M | 11.92% | |
| 464 | MKTXMARKETAXESS HOLDINGS INC | 1,250 | $602.0M | 11.52% | |
| 465 | —MAGELLAN HEALTH, INC | 7,875 | $597.0M | 11.42% | |
| 466 | MDBMONGODB INC CL A | 2,500 | $579.0M | 11.08% | |
| 467 | DDD3D SYSTEMS CORP | 117,670 | $578.0M | 11.06% | |
| 468 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 70,175 | $571.0M | 10.92% | |
| 469 | FTVFORTIVE CORP | 7,454 | $568.0M | 10.87% | |
| 470 | BKBANK NEW YORK MELLON CORP | 16,100 | $553.0M | 10.58% | |
| 471 | CMICUMMINS INC | 2,600 | $549.0M | 10.50% | |
| 472 | BRBROADRIDGE FINANCIAL SOLUTIONS | 4,150 | $548.0M | 10.48% | |
| 473 | SYFSYNCHRONY FINL | 20,887 | $547.0M | 10.46% | |
| 474 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 6,585 | $546.0M | 10.45% | |
| 475 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 3,575 | $544.0M | 10.41% | |
| 476 | CRLCHARLES RIVER LABORATORIES INT | 2,400 | $543.0M | 10.39% | |
| 477 | KSUEURKANSAS CITY SOUTHERN | 3,000 | $542.0M | 10.37% | |
| 478 | FEYECHFFIREEYE INC | 43,750 | $540.0M | 10.33% | |
| 479 | HHYATT HOTELS CORP. - CLASS A | 10,016 | $535.0M | 10.23% | |
| 480 | CDNSCADENCE DESIGN SYSTEMS INC. | 5,000 | $533.0M | 10.20% | |
| 481 | BBYBEST BUY INC | 4,788 | $533.0M | 10.20% | |
| 482 | FTNTFORTINET INC | 4,500 | $530.0M | 10.14% | |
| 483 | A4SAMERIPRISE FINANCIAL, INC. | 3,413 | $526.0M | 10.06% | |
| 484 | TWTRADEWEB MARKETS INC. CL. A | 9,000 | $522.0M | 9.99% | |
| 485 | PPGPPG INDS INC | 4,270 | $521.0M | 9.97% | |
| 486 | TNDMTANDEM DIABETES CARE INC | 4,500 | $511.0M | 9.78% | |
| 487 | TTS1EURTILE SHOP HOLDINGS INC | 172,401 | $491.0M | 9.39% | |
| 488 | AKXANSYS INC | 1,500 | $491.0M | 9.39% | |
| 489 | —JPMORGAN CHASE & CO. | 500,000 | $490.0M | 9.37% | |
| 490 | VBILXVANGUARD INTERMEDIATE-TERM BON | 38,533 | $487.0M | 9.32% | |
| 491 | FSLYFASTLY, INC CL A | 5,200 | $487.0M | 9.32% | |
| 492 | ISTBISHARES TR CORE 1-5 YR USD | 9,400 | $485.0M | 9.28% | |
| 493 | CLDRCLOUDERA INC | 44,425 | $484.0M | 9.26% | |
| 494 | SHVISHARES TR SHRT TRS BD ETF | 4,350 | $482.0M | 9.22% | |
| 495 | MTCHMATCH GROUP | 4,316 | $478.0M | 9.14% | |
| 496 | TSNTYSON FOODS INC CL A | 8,040 | $478.0M | 9.14% | |
| 497 | VWALXVANGUARD HIGH YIELD TAX EXEMPT | 40,830 | $478.0M | 9.14% | |
| 498 | ADSKAUTODESK INC. | 2,057 | $475.0M | 9.09% | |
| 499 | VIOOVANGUARD ADMIRAL FUNDS S&P SMA | 3,670 | $474.0M | 9.07% | |
| 500 | —AMERICAN EXPRESS CO | 500,000 | $469.0M | 8.97% |