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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
+7.22%
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
$6.92B
AUM Growth
+$423M
Cap. Flow
-$52.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.2%
Holding
764
New
50
Increased
198
Reduced
291
Closed
28

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29M
2
EBAY icon
eBay
EBAY
+$22.6M
3
PCAR icon
PACCAR
PCAR
+$13.9M
4
HAE icon
Haemonetics
HAE
+$11.6M
5
SHOP icon
Shopify
SHOP
+$10.4M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$12M
2
EXPD icon
Expeditors International
EXPD
+$10.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.75M
4
AAPL icon
Apple
AAPL
+$8.43M
5
WAT icon
Waters Corp
WAT
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Miscellaneous 12.11%
4 Industrials 10.81%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$124B
$4.98M 0.07%
19,187
-2,575
-12% -$659K
CHNG
227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.91M 0.07%
213,000
– –
COHR icon
228
Coherent
COHR
$57.8B
$4.89M 0.07%
67,385
+5,946
+10% +$418K
FPI
229
Farmland Partners
FPI
$447M
$4.86M 0.07%
402,955
+26,600
+7% +$342K
AGR
230
DELISTED
Avangrid, Inc.
AGR
$4.81M 0.07%
93,570
+2,070
+2% +$108K
IQV icon
231
IQVIA
IQV
$43.2B
$4.79M 0.07%
19,759
+59
+0.3% +$13.6K
CODA icon
232
Coda Octopus Group
CODA
$118M
$4.71M 0.07%
544,003
– –
LEA icon
233
Lear
LEA
$8.23B
$4.66M 0.07%
26,575
– –
MHK icon
234
Mohawk Industries
MHK
$8.79B
$4.6M 0.07%
23,943
-100
-0.4% -$20.4K
BGSF icon
235
BGSF Inc
BGSF
$57.2M
$4.5M 0.07%
+364,450
New +$4.74M
WAT icon
236
Waters Corp
WAT
$41.4B
$4.43M 0.06%
12,820
-26,566
-67% -$8.41M
SPG icon
237
Simon Property Group
SPG
$69.5B
$4.41M 0.06%
33,757
+632
+2% +$78.6K
ELV icon
238
Elevance Health
ELV
$86.6B
$4.38M 0.06%
11,476
+554
+5% +$212K
SPLK
239
DELISTED
Splunk Inc
SPLK
$4.35M 0.06%
30,110
-30
-0.1% -$3.82K
BDX icon
240
Becton Dickinson
BDX
$51.2B
$4.35M 0.06%
18,344
-139
-0.8% -$33.3K
WDAY icon
241
Workday
WDAY
$47.8B
$4.3M 0.06%
17,997
-150
-0.8% -$36.1K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.27M 0.06%
57,816
-152
-0.3% -$10.6K
FFIV icon
243
F5
FFIV
$23.2B
$4.26M 0.06%
22,804
-1,020
-4% -$196K
CBRE icon
244
CBRE Group
CBRE
$42.6B
$4.23M 0.06%
49,294
+2,269
+5% +$194K
LNTH icon
245
Lantheus
LNTH
$6.56B
$4.22M 0.06%
152,850
-24,300
-14% -$558K
IOVA icon
246
Iovance Biotherapeutics
IOVA
$3.74B
$4.22M 0.06%
162,090
+68,500
+73% +$1.78M
MS icon
247
Morgan Stanley
MS
$337B
$4.2M 0.06%
45,834
+2,503
+6% +$215K
J icon
248
Jacobs Solutions
J
$17.6B
$4.2M 0.06%
38,050
-22,695
-37% -$2.57M
NCSM icon
249
NCS Multistage Holdings
NCSM
$133M
$4.18M 0.06%
132,449
– –
MITK icon
250
Mitek Systems
MITK
$867M
$4.17M 0.06%
216,237
-128
-0.1% -$2.15K
8 9
10
11 12

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Tocqueville Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tocqueville Asset Management held 764 positions worth $6.92B, up 6.5% from $6.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tocqueville Asset Management's Q2 2021 filing shows 50 new, 198 increased, 291 reduced and 28 closed positions. Its largest new stake was Organon & Co: 190,073 shares worth $5.75M. The largest sale was Sanofi, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Tocqueville Asset Management's largest Q2 2021 buy was Organon & Co: 190,073 shares worth $5.75M.
  • Tocqueville Asset Management added most to DuPont de Nemours in Q2 2021, an estimated $29M increase.
  • Tocqueville Asset Management's biggest Q2 2021 reduction was Sanofi, cutting an estimated $12M.
  • Tocqueville Asset Management fully exited Expeditors International in Q2 2021, selling an estimated $10.5M.
  • Tocqueville Asset Management's ten largest holdings make up 23% of its $6.92B portfolio in Q2 2021.
  • Tocqueville Asset Management opened 50 new positions and closed 28 in Q2 2021.
  • Tocqueville Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.92B.

Based on Tocqueville Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.