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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
NAVI icon
301
Navient
NAVI
$873M
$2.7M 0.04%
139,815
-641
-0.5% -$11K
VRSK icon
302
Verisk Analytics
VRSK
$24.9B
$2.66M 0.04%
15,200
-610
-4% -$108K
CSBR icon
303
Champions Oncology
CSBR
$69.7M
$2.6M 0.04%
252,461
– –
USCR
304
DELISTED
U S Concrete, Inc.
USCR
$2.53M 0.04%
34,240
-20,965
-38% -$1.36M
SILV
305
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.5M 0.04%
286,035
+65,810
+30% +$602K
AXGN icon
306
Axogen
AXGN
$2.78B
$2.48M 0.04%
115,000
– –
ILF icon
307
iShares Latin America 40 ETF
ILF
$3.76B
$2.47M 0.04%
78,306
+2,535
+3% +$76K
PII icon
308
Polaris
PII
$3.63B
$2.46M 0.04%
17,991
+1,359
+8% +$184K
NVT icon
309
nVent Electric
NVT
$25.2B
$2.46M 0.04%
78,735
+15,630
+25% +$482K
KMB icon
310
Kimberly-Clark
KMB
$36.6B
$2.45M 0.04%
18,294
-1
-0% -$133
RCM
311
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.45M 0.04%
110,000
– –
FINX icon
312
Global X FinTech ETF
FINX
$180M
$2.4M 0.03%
50,341
-15,597
-24% -$716K
LLY icon
313
Eli Lilly
LLY
$1.05T
$2.39M 0.03%
10,394
-763
-7% -$153K
HST icon
314
Host Hotels & Resorts
HST
$15.3B
$2.36M 0.03%
138,085
+1,393
+1% +$24.3K
DDD icon
315
3D Systems Corp
DDD
$570M
$2.35M 0.03%
58,835
– –
UPLD icon
316
Upland Software
UPLD
$13.7M
$2.34M 0.03%
5,680
– –
SIRI icon
317
SiriusXM
SIRI
$9.61B
$2.32M 0.03%
35,477
+81
+0.2% +$5.08K
ZEN
318
DELISTED
ZENDESK INC
ZEN
$2.31M 0.03%
16,000
– –
LPLA icon
319
LPL Financial
LPLA
$28.4B
$2.3M 0.03%
17,035
+3,910
+30% +$569K
MMX
320
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2.29M 0.03%
425,329
+175,305
+70% +$1M
MTCH icon
321
Match Group
MTCH
$9.46B
$2.29M 0.03%
14,215
+3,665
+35% +$537K
GM icon
322
General Motors
GM
$75.6B
$2.24M 0.03%
37,813
– –
PINS icon
323
Pinterest
PINS
$13B
$2.23M 0.03%
28,265
-465
-2% -$32.4K
GDX icon
324
VanEck Gold Miners ETF
GDX
$32.3B
$2.21M 0.03%
64,996
-4,340
-6% -$159K
ATVI
325
DELISTED
Activision Blizzard
ATVI
$2.2M 0.03%
23,013
-52
-0.2% -$4.93K
11 12
13
14 15

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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.