We are live on ! Find out more
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
QQQ icon
351
Invesco QQQ Trust
QQQ
$493B
$1.7M 0.02%
4,803
+195
+4% +$65.6K
TWOU
352
DELISTED
2U Inc
TWOU
$1.69M 0.02%
1,350
+338
+33% +$390K
NWL icon
353
Newell Brands
NWL
$2.5B
$1.67M 0.02%
60,700
-124,300
-67% -$3.43M
VTV icon
354
Vanguard Morningstar Value ETF
VTV
$193B
$1.65M 0.02%
12,004
-197
-2% -$27.1K
MJ icon
355
Amplify Alternative Harvest ETF
MJ
$115M
$1.64M 0.02%
6,623
+548
+9% +$138K
TM icon
356
Toyota
TM
$227B
$1.62M 0.02%
9,275
-225
-2% -$36.9K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.58M 0.02%
19,500
– –
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.57M 0.02%
4,563
– –
PODD icon
359
Insulet
PODD
$9.95B
$1.57M 0.02%
5,720
-380
-6% -$103K
EEFT icon
360
Euronet Worldwide
EEFT
$2.56B
$1.55M 0.02%
11,440
-4,000
-26% -$583K
PSX icon
361
Phillips 66
PSX
$95.7B
$1.53M 0.02%
17,851
– –
CVS icon
362
CVS Health
CVS
$119B
$1.52M 0.02%
18,234
-1,708
-9% -$140K
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.02%
3,840
-181
-5% -$69.5K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.51M 0.02%
38,360
-1,009
-3% -$39.1K
DRRX
365
DELISTED
DURECT Corp
DRRX
$1.5M 0.02%
91,950
-2,800
-3% -$48.8K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.02%
21,612
+208
+1% +$13.4K
RH icon
367
RH
RH
$2.74B
$1.46M 0.02%
2,150
– –
TCMD icon
368
Tactile Systems Technology
TCMD
$523M
$1.46M 0.02%
28,000
– –
BE icon
369
Bloom Energy
BE
$64.2B
$1.46M 0.02%
54,150
-320
-0.6% -$7.76K
PDX
370
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.43M 0.02%
114,118
-297,266
-72% -$3.41M
SWKS icon
371
Skyworks Solutions
SWKS
$10.1B
$1.39M 0.02%
7,254
-271
-4% -$48.1K
TTSH
372
DELISTED
Tile Shop Holdings
TTSH
$1.39M 0.02%
172,401
– –
REVG
373
DELISTED
REV Group
REVG
$1.39M 0.02%
88,400
+3,200
+4% +$57.9K
WCN
374
Waste Connections
WCN
$41.7B
$1.39M 0.02%
11,600
+200
+2% +$23.8K
PM icon
375
Philip Morris
PM
$297B
$1.37M 0.02%
13,809
-1,854
-12% -$178K
13 14
15
16 17

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.