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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
+7.82%
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
$6.5B
AUM Growth
+$509M
Cap. Flow
+$56.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.01%
Holding
762
New
56
Increased
212
Reduced
295
Closed
45

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$31.2M
2
PCAR icon
PACCAR
PCAR
+$27.8M
3
RSG icon
Republic Services
RSG
+$27.3M
4
BABA icon
Alibaba
BABA
+$25M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
FIS icon
Fidelity National Information Services
FIS
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.44%
2 Technology 16.15%
3 Miscellaneous 12.09%
4 Industrials 11.31%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.2B
$4.8M 0.07%
288,445
+69,910
+32% +$1.07M
OKTA icon
227
Okta
OKTA
$30.1B
$4.71M 0.07%
21,390
+15
+0.1% +$3.77K
CHNG
228
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.71M 0.07%
213,000
-4,841
-2% -$112K
MHK icon
229
Mohawk Industries
MHK
$8.79B
$4.62M 0.07%
24,043
+8
+0% +$1.33K
AGR
230
DELISTED
Avangrid, Inc.
AGR
$4.56M 0.07%
91,500
-400
-0.4% -$18.8K
WDAY icon
231
Workday
WDAY
$47.8B
$4.51M 0.07%
18,147
– –
BDX icon
232
Becton Dickinson
BDX
$51.2B
$4.38M 0.07%
18,483
– –
CTSH icon
233
Cognizant
CTSH
$28.7B
$4.38M 0.07%
56,070
-2,270
-4% -$175K
GS icon
234
Goldman Sachs
GS
$303B
$4.38M 0.07%
13,385
+913
+7% +$284K
PDX
235
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$4.26M 0.07%
411,384
-227,528
-36% -$2.2M
FPI
236
Farmland Partners
FPI
$447M
$4.22M 0.06%
376,355
– –
SPOK icon
237
Spok Holdings
SPOK
$217M
$4.21M 0.06%
401,600
+50,500
+14% +$578K
IMO icon
238
Imperial Oil
IMO
$63.9B
$4.21M 0.06%
173,900
-270,800
-61% -$5.97M
COHR icon
239
Coherent
COHR
$57.8B
$4.2M 0.06%
61,439
-698
-1% -$57.3K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.23B
$4.19M 0.06%
172,503
-70,123
-29% -$1.96M
IOSP icon
241
Innospec
IOSP
$2.35B
$4.18M 0.06%
40,675
-200
-0.5% -$19.8K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.7B
$4.14M 0.06%
46,438
– –
SPLK
243
DELISTED
Splunk Inc
SPLK
$4.08M 0.06%
30,140
-8,885
-23% -$1.39M
MEC icon
244
Mayville Engineering Co
MEC
$519M
$4.08M 0.06%
283,453
-49,590
-15% -$731K
LTC
245
LTC Properties
LTC
$2.19B
$4.07M 0.06%
97,582
+24,505
+34% +$1.01M
INGN icon
246
Inogen
INGN
$146M
$4.05M 0.06%
77,175
-7,050
-8% -$352K
USCR
247
DELISTED
U S Concrete, Inc.
USCR
$4.05M 0.06%
55,205
-46,400
-46% -$2.5M
COUP
248
DELISTED
Coupa Software Incorporated
COUP
$4M 0.06%
15,725
-15
-0.1% -$4.73K
BLDR icon
249
Builders FirstSource
BLDR
$7.23B
$3.98M 0.06%
85,740
+3,515
+4% +$150K
FUL icon
250
H.B. Fuller
FUL
$3.07B
$3.93M 0.06%
62,500
-10,400
-14% -$591K
8 9
10
11 12

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HPC
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Tocqueville Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tocqueville Asset Management held 762 positions worth $6.5B, up 8.5% from $5.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tocqueville Asset Management's Q1 2021 filing shows 56 new, 212 increased, 295 reduced and 45 closed positions. Its largest new stake was Expedia Group: 202,566 shares worth $34.9M. The largest sale was Apple, an estimated $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

  • Tocqueville Asset Management's largest Q1 2021 buy was Expedia Group: 202,566 shares worth $34.9M.
  • Tocqueville Asset Management added most to PACCAR in Q1 2021, an estimated $27.8M increase.
  • Tocqueville Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $15.8M.
  • Tocqueville Asset Management fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $4.85M.
  • Tocqueville Asset Management's ten largest holdings make up 22% of its $6.5B portfolio in Q1 2021.
  • Tocqueville Asset Management opened 56 new positions and closed 45 in Q1 2021.
  • Tocqueville Asset Management's portfolio value rose 8.5% quarter-over-quarter to $6.5B.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.