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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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.23B
$4.14M 0.06%
176,679
+4,176
+2% +$95.3K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.7B
$4.1M 0.06%
46,438
– –
LBRDK
253
DELISTED
Liberty Broadband Class C
LBRDK
$4.05M 0.06%
23,318
– –
GNRC icon
254
Generac Holdings
GNRC
$11.6B
$3.98M 0.06%
+9,596
New +$3.22M
HACK icon
255
Amplify Cybersecurity ETF
HACK
$3.05B
$3.97M 0.06%
65,405
+5,430
+9% +$316K
LEG icon
256
Leggett & Platt
LEG
$1.26B
$3.93M 0.06%
75,890
+1,560
+2% +$81.2K
COUP
257
DELISTED
Coupa Software Incorporated
COUP
$3.87M 0.06%
14,760
-965
-6% -$239K
SPOK icon
258
Spok Holdings
SPOK
$217M
$3.86M 0.06%
401,600
– –
PAYC icon
259
Paycom
PAYC
$10.7B
$3.86M 0.06%
10,609
+70
+0.7% +$24.8K
CTSH icon
260
Cognizant
CTSH
$28.7B
$3.85M 0.06%
55,640
-430
-0.8% -$32K
LTC
261
LTC Properties
LTC
$2.19B
$3.83M 0.06%
99,827
+2,245
+2% +$91.4K
AMLP icon
262
Alerian MLP ETF
AMLP
$13.4B
$3.75M 0.05%
+103,108
New +$3.54M
KHC icon
263
Kraft Heinz
KHC
$29.8B
$3.71M 0.05%
90,881
+2,044
+2% +$86K
IOSP icon
264
Innospec
IOSP
$2.35B
$3.69M 0.05%
40,675
– –
SPGI icon
265
S&P Global
SPGI
$128B
$3.66M 0.05%
8,910
-305
-3% -$117K
JCI icon
266
Johnson Controls International
JCI
$86.1B
$3.59M 0.05%
52,290
-7,093
-12% -$458K
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$4.32B
$3.56M 0.05%
42,800
– –
FSLR icon
268
First Solar
FSLR
$22.6B
$3.53M 0.05%
39,040
+14,996
+62% +$1.19M
NKE icon
269
Nike
NKE
$57B
$3.48M 0.05%
22,550
+3,424
+18% +$461K
BSM icon
270
Black Stone Minerals
BSM
$3.18B
$3.44M 0.05%
+320,000
New +$3.23M
OHI icon
271
Omega Healthcare
OHI
$14B
$3.42M 0.05%
94,281
+2,060
+2% +$76.5K
IWM icon
272
iShares Russell 2000 ETF
IWM
$81.9B
$3.42M 0.05%
14,906
+4,156
+39% +$934K
PRU icon
273
Prudential Financial
PRU
$41.5B
$3.4M 0.05%
33,214
-2,800
-8% -$286K
KLIC icon
274
Kulicke & Soffa
KLIC
$4.43B
$3.37M 0.05%
55,002
-10,860
-16% -$585K
HCA icon
275
HCA Healthcare
HCA
$90.8B
$3.35M 0.05%
16,220
– –
9 10
11
12 13

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HPC
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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.