TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.0B
Holdings
704
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
DYDYCOM INDS INC | $1.2M |
HESAYHermes International SCA | $1.2M |
HVRRYHannover Rueckversicherung SE | $1.2M |
DDD3-D SYS CORP DEL | $1.2M |
EEMISHARES TR | $1.2M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.2M |
USFDUS FOODS HLDG CORP | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
—COMPUTER TASK GROUP INC | $1.2M |
CITCINTAS CORP | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
SGENUSDSEAGEN INC | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.2M |
CVSCVS HEALTH CORP | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
—2U INC | $1.1M |
RHRH | $1.1M |
—GCP APPLIED TECHNOLOGIES INC | $1.1M |
FEYECHFFIREEYE INC | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.0M |
POOLPOOL CORP | $1.0M |
LNTHLANTHEUS HLDGS INC | $1.0M |
SEISOLARIS OILFIELD INFRSTR INC | $1.0M |
—Wachovia Cap Tr III | $1.0M |
GLDM1USDWORLD GOLD TR | $1.0M |
RWRSPDR SER TR | $983K |
TLVGRUPO TELEVISA SA | $981K |
TTTRANE TECHNOLOGIES PLC | $963K |
ACNACCENTURE PLC IRELAND | $953K |
ROKUROKU INC | $946K |
AZZAZZ INC | $944K |
ITUBITAU UNIBANCO HLDG S A | $944K |
CSGPCOSTAR GROUP INC | $938K |
PFIEEURPROFIRE ENERGY INC | $937K |
MLPXGLOBAL X FDS | $936K |
YOLOADVISORSHARES TR | $902K |
MDBMONGODB INC | $898K |
CERNCHFCERNER CORP | $895K |
PGJINVESCO EXCHANGE TRADED FD T | $894K |
MSCIMSCI INC | $893K |
CPRTCOPART INC | $891K |
CHKPCHECK POINT SOFTWARE TECH LT | $889K |
SOSOUTHERN CO | $882K |
MODMODINE MFG CO | $881K |
SGOLABERDEEN STD GOLD ETF TR | $880K |
ROSTROSS STORES INC | $864K |
FIWFIRST TR EXCHANGE TRADED FD | $860K |
—ETF MANAGERS TR | $860K |
MGMISTRAS GROUP INC | $857K |
AVLRUSDAVALARA INC | $857K |
SWVXXSchwab Charles Family Fd Value | $847K |
FTDRFRONTDOOR INC | $844K |
TRUTRANSUNION | $843K |
CTLEURLUMEN TECHNOLOGIES INC | $841K |
—Nestle SA | $840K |
—JPMorgan Chase & VAR 99 Due 1 | $838K |
AEMAGNICO EAGLE MINES LTD | $837K |
—DANIMER SCIENTIFIC INC | $831K |
XLISELECT SECTOR SPDR TR | $830K |
TEAMATLASSIAN CORP PLC | $819K |
VMDVIEMED HEALTHCARE INC | $815K |
VSSVANGUARD INTL EQUITY INDEX F | $804K |
—BYD Co Ltd | $803K |
VTRSVIATRIS INC | $801K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $798K |
FICOFAIR ISAAC CORP | $772K |
MCKMCKESSON CORP | $770K |
TIFEURTIFFANY & CO NEW | $757K |
ECLECOLAB INC | $757K |
GDGENERAL DYNAMICS CORP | $749K |
KRKROGER CO | $743K |
TTS1EURTile Shop Holdings Inc | $741K |
NBIXNEUROCRINE BIOSCIENCES INC | $735K |
MASMASCO CORP | $720K |
AMTAMERICAN TOWER CORP NEW | $716K |
VLOVALERO ENERGY CORP | $713K |
MKTXMARKETAXESS HLDGS INC | $713K |
SIVBEURSVB FINANCIAL GROUP | $711K |
SBTEURSTERLING BANCORP INC | $704K |
IXUSISHARES TR | $703K |
BKBANK NEW YORK MELLON CORP | $698K |
—MTS SYS CORP | $694K |
TGTXTG THERAPEUTICS INC | $694K |
—EVOFEM BIOSCIENCES INC | $688K |
CDNSCADENCE DESIGN SYSTEM INC | $682K |
FTNTFORTINET INC | $668K |
GILDGILEAD SCIENCES INC | $652K |
VIOOVANGUARD ADMIRAL FDS INC | $650K |
CLDRCLOUDERA INC | $647K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $644K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $641K |
—Eaton Vance South Carolina Mun | $632K |
KMXCARMAX INC | $630K |
CSXCSX CORP | $629K |
PARPAR TECHNOLOGY CORP | $628K |
GDDYGODADDY INC | $626K |
KSUEURKANSAS CITY SOUTHERN | $612K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $605K |
CRLCHARLES RIV LABS INTL INC | $604K |
A4SAMERIPRISE FINL INC | $600K |