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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
LLY icon
326
Eli Lilly
LLY
$1.05T
$2.08M 0.03%
11,157
-1,796
-14% -$351K
NAVI icon
327
Navient
NAVI
$873M
$2.01M 0.03%
140,456
-454
-0.3% -$5.59K
DOV icon
328
Dover
DOV
$27.2B
$2M 0.03%
14,550
-1,459
-9% -$186K
MG icon
329
Mistras Group
MG
$613M
$1.99M 0.03%
174,250
+63,850
+58% +$565K
CSL icon
330
Carlisle Companies
CSL
$14.3B
$1.96M 0.03%
11,924
+120
+1% +$18.4K
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$253B
$1.94M 0.03%
359,720
– –
ICFI icon
332
ICF International
ICFI
$1.61B
$1.91M 0.03%
21,800
– –
UNVR
333
DELISTED
Univar Solutions Inc.
UNVR
$1.89M 0.03%
87,940
+2,800
+3% +$57.3K
DRRX
334
DELISTED
DURECT Corp
DRRX
$1.88M 0.03%
94,750
+6,870
+8% +$154K
LPLA icon
335
LPL Financial
LPLA
$28.4B
$1.87M 0.03%
+13,125
New +$1.67M
CI icon
336
Cigna
CI
$73.4B
$1.86M 0.03%
7,682
-34
-0.4% -$7.58K
HBP
337
DELISTED
Huttig Building Products, Inc.
HBP
$1.82M 0.03%
497,563
-308,364
-38% -$1.13M
VXF icon
338
Vanguard Extended Market ETF
VXF
$31.7B
$1.81M 0.03%
10,260
– –
SILV
339
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.78M 0.03%
+220,225
New +$2.02M
NVT icon
340
nVent Electric
NVT
$25.2B
$1.76M 0.03%
+63,105
New +$1.62M
KEY icon
341
KeyCorp
KEY
$23.5B
$1.75M 0.03%
87,440
+71
+0.1% +$1.37K
SHAK icon
342
Shake Shack
SHAK
$2.85B
$1.74M 0.03%
15,430
-8,320
-35% -$952K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.71M 0.03%
11,650
– –
LAZ icon
344
Lazard
LAZ
$4.21B
$1.67M 0.03%
38,350
– –
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$115M
$1.67M 0.03%
6,075
+1,083
+22% +$286K
LKQ icon
346
LKQ Corp
LKQ
$6.42B
$1.66M 0.03%
39,200
+1,200
+3% +$47.2K
MGC icon
347
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.66M 0.03%
11,800
– –
LFCR icon
348
Lifecore Biomedical
LFCR
$172M
$1.65M 0.03%
155,800
+32,900
+27% +$370K
REVG
349
DELISTED
REV Group
REVG
$1.63M 0.03%
85,200
-58,000
-41% -$765K
DDD icon
350
3D Systems Corp
DDD
$570M
$1.61M 0.02%
58,835
-58,835
-50% -$1.94M
12 13
14
15 16

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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.