We are live on ! Find out more
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
MDT icon
276
Medtronic
MDT
$115B
$3.23M 0.05%
27,350
+1,151
+4% +$135K
LIN icon
277
Linde
LIN
$224B
$3.18M 0.05%
11,358
+277
+2% +$71.9K
MITK icon
278
Mitek Systems
MITK
$867M
$3.15M 0.05%
216,365
-25,038
-10% -$402K
ENSG icon
279
The Ensign Group
ENSG
$10.1B
$3.15M 0.05%
33,590
+2,687
+9% +$230K
CTVA icon
280
Corteva
CTVA
$55B
$3.14M 0.05%
67,290
-3,558
-5% -$157K
VTRS icon
281
Viatris
VTRS
$19.4B
$3.13M 0.05%
224,434
+181,688
+425% +$2.96M
HCA icon
282
HCA Healthcare
HCA
$90.8B
$3.06M 0.05%
16,220
-1,213
-7% -$214K
ES icon
283
Eversource Energy
ES
$26.7B
$3.03M 0.05%
35,020
-150
-0.4% -$12.7K
IOVA icon
284
Iovance Biotherapeutics
IOVA
$3.74B
$2.96M 0.05%
93,590
-1,860
-2% -$77.1K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.91M 0.04%
29,570
+20,200
+216% +$1.85M
FINX icon
286
Global X FinTech ETF
FINX
$180M
$2.91M 0.04%
65,938
+4,269
+7% +$201K
KN icon
287
Knowles
KN
$2.99B
$2.87M 0.04%
137,350
– –
CSBR icon
288
Champions Oncology
CSBR
$69.7M
$2.85M 0.04%
252,461
– –
PHO icon
289
Invesco Water Resources ETF
PHO
$2.05B
$2.82M 0.04%
57,095
+4,749
+9% +$230K
VRSK icon
290
Verisk Analytics
VRSK
$24.9B
$2.79M 0.04%
15,810
+8,560
+118% +$1.57M
DXCM icon
291
DexCom
DXCM
$33.7B
$2.79M 0.04%
31,060
+900
+3% +$84.5K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.77M 0.04%
33,020
-5,310
-14% -$442K
ZBH icon
293
Zimmer Biomet
ZBH
$19B
$2.77M 0.04%
17,814
-664
-4% -$103K
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.76M 0.04%
83,417
+7,457
+10% +$255K
RCM
295
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.71M 0.04%
110,000
– –
ARW icon
296
Arrow Electronics
ARW
$10.6B
$2.69M 0.04%
24,250
-3,750
-13% -$390K
UPLD icon
297
Upland Software
UPLD
$13.7M
$2.68M 0.04%
5,680
– –
PNC icon
298
PNC Financial Services
PNC
$97.1B
$2.67M 0.04%
15,239
+304
+2% +$50.1K
HAE icon
299
Haemonetics
HAE
$4.78B
$2.65M 0.04%
23,852
-1,212
-5% -$150K
KMB icon
300
Kimberly-Clark
KMB
$36.6B
$2.54M 0.04%
18,295
-38,887
-68% -$5.16M
10 11
12
13 14

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.