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
+7.22%
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
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$3.35M 0.05%
+71,666
New +$3.32M
DXCM icon
277
DexCom
DXCM
$33.7B
$3.3M 0.05%
30,880
-180
-0.6% -$17.3K
TXN icon
278
Texas Instruments
TXN
$243B
$3.29M 0.05%
17,130
-425
-2% -$79.7K
MDT icon
279
Medtronic
MDT
$115B
$3.29M 0.05%
26,525
-825
-3% -$104K
GPN icon
280
Global Payments
GPN
$24.5B
$3.29M 0.05%
17,540
-296
-2% -$59.6K
FMAT icon
281
Fidelity MSCI Materials Index ETF
FMAT
$625M
$3.25M 0.05%
+70,356
New +$3.32M
BLDR icon
282
Builders FirstSource
BLDR
$7.23B
$3.25M 0.05%
76,100
-9,640
-11% -$447K
VTRS icon
283
Viatris
VTRS
$19.4B
$3.23M 0.05%
226,356
+1,922
+0.9% +$27.8K
CBRL icon
284
Cracker Barrel
CBRL
$1.23B
$3.23M 0.05%
21,765
-48,358
-69% -$7.78M
LIN icon
285
Linde
LIN
$224B
$3.21M 0.05%
11,118
-240
-2% -$70K
PHO icon
286
Invesco Water Resources ETF
PHO
$2.05B
$3.18M 0.05%
59,441
+2,346
+4% +$123K
FUL icon
287
H.B. Fuller
FUL
$3.07B
$3.15M 0.05%
49,500
-13,000
-21% -$871K
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3.08M 0.04%
88,056
+4,639
+6% +$159K
PNC icon
289
PNC Financial Services
PNC
$97.1B
$3.03M 0.04%
15,878
+639
+4% +$120K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.03M 0.04%
29,570
– –
CTVA icon
291
Corteva
CTVA
$55B
$2.98M 0.04%
67,195
-95
-0.1% -$4.39K
ENSG icon
292
The Ensign Group
ENSG
$10.1B
$2.92M 0.04%
33,754
+164
+0.5% +$14.2K
FLS icon
293
Flowserve
FLS
$10.4B
$2.89M 0.04%
71,750
+11,900
+20% +$492K
ALL icon
294
Allstate
ALL
$65.1B
$2.89M 0.04%
22,126
+175
+0.8% +$22.6K
ES icon
295
Eversource Energy
ES
$26.7B
$2.83M 0.04%
35,280
+260
+0.7% +$21.9K
LFCR icon
296
Lifecore Biomedical
LFCR
$172M
$2.81M 0.04%
250,100
+94,300
+61% +$1.09M
ZBH icon
297
Zimmer Biomet
ZBH
$19B
$2.78M 0.04%
17,804
-10
-0.1% -$1.62K
ARW icon
298
Arrow Electronics
ARW
$10.6B
$2.76M 0.04%
24,250
– –
CMI icon
299
Cummins
CMI
$79B
$2.76M 0.04%
11,314
+9,012
+391% +$2.3M
KN icon
300
Knowles
KN
$2.99B
$2.71M 0.04%
137,350
– –
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 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.