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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
ELV icon
251
Elevance Health
ELV
$86.6B
$3.92M 0.06%
10,922
+219
+2% +$70.4K
PAYC icon
252
Paycom
PAYC
$10.7B
$3.9M 0.06%
10,539
-751
-7% -$296K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.85M 0.06%
57,968
+21,200
+58% +$1.4M
IQV icon
254
IQVIA
IQV
$43.2B
$3.81M 0.06%
19,700
+610
+3% +$115K
LNTH icon
255
Lantheus
LNTH
$6.56B
$3.79M 0.06%
177,150
+100,630
+132% +$1.83M
SPG icon
256
Simon Property Group
SPG
$69.5B
$3.77M 0.06%
33,125
+677
+2% +$70.6K
APO icon
257
Apollo Global Management
APO
$78.8B
$3.76M 0.06%
79,945
+4,835
+6% +$235K
CMTL icon
258
Comtech Telecommunications
CMTL
$52.4M
$3.72M 0.06%
+149,875
New +$3.81M
CBRE icon
259
CBRE Group
CBRE
$42.6B
$3.72M 0.06%
47,025
-6,699
-12% -$474K
NCSM icon
260
NCS Multistage Holdings
NCSM
$133M
$3.67M 0.06%
132,449
+32,484
+32% +$1.05M
B
261
Barrick Mining
B
$77.9B
$3.64M 0.06%
183,710
-400
-0.2% -$8.62K
GPN icon
262
Global Payments
GPN
$24.5B
$3.6M 0.06%
17,836
-2,656
-13% -$529K
KHC icon
263
Kraft Heinz
KHC
$29.8B
$3.55M 0.05%
+88,837
New +$3.2M
JCI icon
264
Johnson Controls International
JCI
$86.1B
$3.54M 0.05%
59,383
-158
-0.3% -$8.68K
LBRDK
265
DELISTED
Liberty Broadband Class C
LBRDK
$3.5M 0.05%
23,318
-2,436
-9% -$369K
WSO icon
266
Watsco Inc
WSO
$12.9B
$3.44M 0.05%
13,210
-760
-5% -$187K
LEG icon
267
Leggett & Platt
LEG
$1.26B
$3.39M 0.05%
74,330
-885
-1% -$39.4K
OHI icon
268
Omega Healthcare
OHI
$14B
$3.38M 0.05%
92,221
– –
MS icon
269
Morgan Stanley
MS
$337B
$3.37M 0.05%
43,331
+15,756
+57% +$1.21M
TXN icon
270
Texas Instruments
TXN
$243B
$3.32M 0.05%
17,555
-26
-0.1% -$4.52K
IXJ icon
271
iShares Global Healthcare ETF
IXJ
$4.32B
$3.3M 0.05%
42,800
– –
HACK icon
272
Amplify Cybersecurity ETF
HACK
$3.05B
$3.29M 0.05%
59,975
+6,682
+13% +$391K
PRU icon
273
Prudential Financial
PRU
$41.5B
$3.28M 0.05%
36,014
-2,656
-7% -$227K
SPGI icon
274
S&P Global
SPGI
$128B
$3.25M 0.05%
9,215
+95
+1% +$31.6K
KLIC icon
275
Kulicke & Soffa
KLIC
$4.43B
$3.23M 0.05%
65,862
-12,130
-16% -$526K
9 10
11
12 13

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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.