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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
NKE icon
301
Nike
NKE
$57B
$2.54M 0.04%
19,126
+1,487
+8% +$207K
ALL icon
302
Allstate
ALL
$65.1B
$2.52M 0.04%
21,951
+598
+3% +$65.9K
BG icon
303
Bunge Global
BG
$21.4B
$2.45M 0.04%
30,915
-67,470
-69% -$5.01M
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.9B
$2.38M 0.04%
10,750
+8,575
+394% +$1.87M
TDOC icon
305
Teladoc Health
TDOC
$1.16B
$2.35M 0.04%
12,952
+52
+0.4% +$12.1K
DLTR icon
306
Dollar Tree
DLTR
$24.4B
$2.33M 0.04%
20,398
+300
+1% +$32.2K
AXGN icon
307
Axogen
AXGN
$2.78B
$2.33M 0.04%
115,000
– –
FLS icon
308
Flowserve
FLS
$10.4B
$2.32M 0.04%
+59,850
New +$2.3M
HST icon
309
Host Hotels & Resorts
HST
$15.3B
$2.3M 0.04%
136,692
-23,630
-15% -$369K
MET icon
310
MetLife
MET
$61.2B
$2.3M 0.04%
37,866
+1,824
+5% +$101K
GDX icon
311
VanEck Gold Miners ETF
GDX
$32.3B
$2.25M 0.03%
69,336
+605
+0.9% +$20.6K
C icon
312
Citigroup
C
$223B
$2.23M 0.03%
30,659
-350
-1% -$23.4K
PII icon
313
Polaris
PII
$3.63B
$2.22M 0.03%
16,632
+970
+6% +$118K
MSM icon
314
MSC Industrial Direct
MSM
$6.81B
$2.17M 0.03%
24,100
-1,240
-5% -$106K
GM icon
315
General Motors
GM
$75.6B
$2.17M 0.03%
37,813
-360
-0.9% -$19.1K
ROP icon
316
Roper Technologies
ROP
$41.8B
$2.17M 0.03%
5,372
-350
-6% -$140K
SIRI icon
317
SiriusXM
SIRI
$9.61B
$2.16M 0.03%
35,396
– –
ATVI
318
DELISTED
Activision Blizzard
ATVI
$2.15M 0.03%
23,065
+1,497
+7% +$141K
EEFT icon
319
Euronet Worldwide
EEFT
$2.56B
$2.13M 0.03%
15,440
– –
PINS icon
320
Pinterest
PINS
$13B
$2.13M 0.03%
28,730
+1,730
+6% +$129K
ZEN
321
DELISTED
ZENDESK INC
ZEN
$2.12M 0.03%
16,000
– –
WSM icon
322
Williams-Sonoma
WSM
$28.1B
$2.11M 0.03%
23,568
-132
-0.6% -$8.91K
EGOV
323
DELISTED
NIC Inc
EGOV
$2.1M 0.03%
62,000
-18,165
-23% -$573K
FSLR icon
324
First Solar
FSLR
$22.6B
$2.1M 0.03%
24,044
+339
+1% +$31.1K
ILF icon
325
iShares Latin America 40 ETF
ILF
$3.76B
$2.09M 0.03%
75,771
+3,286
+5% +$93K
11 12
13
14 15

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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.