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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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$193B
$1.6M 0.02%
12,201
+1,560
+15% +$196K
PODD icon
352
Insulet
PODD
$9.95B
$1.59M 0.02%
6,100
+100
+2% +$26.8K
BLBD icon
353
Blue Bird Corp
BLBD
$1.9B
$1.58M 0.02%
63,331
-31,700
-33% -$723K
RKT icon
354
Rocket Companies
RKT
$40.3B
$1.56M 0.02%
67,705
-25,325
-27% -$566K
TCMD icon
355
Tactile Systems Technology
TCMD
$523M
$1.53M 0.02%
28,000
– –
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.52M 0.02%
47,490
-6,326
-12% -$196K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.51M 0.02%
39,369
– –
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.51M 0.02%
4,563
-200
-4% -$63.1K
CVS icon
359
CVS Health
CVS
$119B
$1.5M 0.02%
19,942
+3,305
+20% +$241K
VEEV icon
360
Veeva Systems
VEEV
$45.8B
$1.5M 0.02%
5,725
+25
+0.4% +$6.96K
STT icon
361
State Street
STT
$53.1B
$1.49M 0.02%
17,770
-1,258
-7% -$97.4K
TM icon
362
Toyota
TM
$227B
$1.48M 0.02%
9,500
+400
+4% +$60.5K
BE icon
363
Bloom Energy
BE
$64.2B
$1.47M 0.02%
54,470
-10,630
-16% -$347K
QQQ icon
364
Invesco QQQ Trust
QQQ
$493B
$1.47M 0.02%
4,608
-3,581
-44% -$1.15M
VOO icon
365
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.02%
4,021
-64
-2% -$22.7K
PSX icon
366
Phillips 66
PSX
$95.7B
$1.46M 0.02%
17,851
-446
-2% -$35K
MTCH icon
367
Match Group
MTCH
$9.46B
$1.45M 0.02%
10,550
-1,856
-15% -$279K
DY icon
368
Dycom Industries
DY
$9.25B
$1.44M 0.02%
15,470
-1,000
-6% -$86.7K
IDXX icon
369
Idexx Laboratories
IDXX
$42.9B
$1.44M 0.02%
2,935
+2
+0.1% +$1K
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.43M 0.02%
19,500
– –
LRCX icon
371
Lam Research
LRCX
$399B
$1.42M 0.02%
23,910
-150
-0.6% -$8.17K
PM icon
372
Philip Morris
PM
$297B
$1.39M 0.02%
15,663
-2,753
-15% -$234K
SWKS icon
373
Skyworks Solutions
SWKS
$10.1B
$1.38M 0.02%
7,525
-18
-0.2% -$3.13K
MMX
374
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.32M 0.02%
+250,024
New +$1.33M
IYZ icon
375
iShares US Telecommunications ETF
IYZ
$1.29B
$1.3M 0.02%
40,300
-5,310
-12% -$168K
13 14
15
16 17

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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.