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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
DOV icon
326
Dover
DOV
$27.2B
$2.19M 0.03%
14,550
– –
CSL icon
327
Carlisle Companies
CSL
$14.3B
$2.19M 0.03%
11,424
-500
-4% -$93K
MSM icon
328
MSC Industrial Direct
MSM
$6.81B
$2.16M 0.03%
24,100
– –
UNVR
329
DELISTED
Univar Solutions Inc.
UNVR
$2.14M 0.03%
87,940
– –
ROP icon
330
Roper Technologies
ROP
$41.8B
$2.1M 0.03%
4,477
-895
-17% -$396K
LKQ icon
331
LKQ Corp
LKQ
$6.42B
$2.1M 0.03%
42,600
+3,400
+9% +$162K
IWB icon
332
iShares Russell 1000 ETF
IWB
$49.2B
$2.05M 0.03%
+8,485
New +$2M
C icon
333
Citigroup
C
$223B
$2.04M 0.03%
28,891
-1,768
-6% -$131K
WSO icon
334
Watsco Inc
WSO
$12.9B
$2.04M 0.03%
7,107
-6,103
-46% -$1.75M
MET icon
335
MetLife
MET
$61.2B
$2.02M 0.03%
33,705
-4,161
-11% -$264K
WSM icon
336
Williams-Sonoma
WSM
$28.1B
$2M 0.03%
24,990
+1,422
+6% +$121K
DLTR icon
337
Dollar Tree
DLTR
$24.4B
$1.99M 0.03%
20,028
-370
-2% -$40.2K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$253B
$1.95M 0.03%
359,720
– –
VXF icon
339
Vanguard Extended Market ETF
VXF
$31.7B
$1.94M 0.03%
10,260
– –
ICFI icon
340
ICF International
ICFI
$1.61B
$1.92M 0.03%
21,800
– –
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.86M 0.03%
20,790
-12,230
-37% -$1.07M
IDXX icon
342
Idexx Laboratories
IDXX
$42.9B
$1.83M 0.03%
2,895
-40
-1% -$22.1K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.82M 0.03%
11,731
+81
+0.7% +$12.4K
KEY icon
344
KeyCorp
KEY
$23.5B
$1.81M 0.03%
87,501
+61
+0.1% +$1.32K
MGC icon
345
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.8M 0.03%
11,800
– –
VEEV icon
346
Veeva Systems
VEEV
$45.8B
$1.79M 0.03%
5,760
+35
+0.6% +$9.76K
SHAK icon
347
Shake Shack
SHAK
$2.85B
$1.78M 0.03%
16,679
+1,249
+8% +$126K
CI icon
348
Cigna
CI
$73.4B
$1.78M 0.03%
7,512
-170
-2% -$42.5K
MG icon
349
Mistras Group
MG
$613M
$1.78M 0.03%
180,650
+6,400
+4% +$69K
LAZ icon
350
Lazard
LAZ
$4.21B
$1.71M 0.02%
37,850
-500
-1% -$22.9K
12 13
14
15 16

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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.