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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.02%
21,404
-1,384
-6% -$84.2K
SP
377
DELISTED
SP Plus Corporation
SP
$1.3M 0.02%
39,650
-3,800
-9% -$123K
ENR icon
378
Energizer
ENR
$1.51B
$1.29M 0.02%
27,140
-4,140
-13% -$190K
RH icon
379
RH
RH
$2.74B
$1.28M 0.02%
2,150
-367
-15% -$181K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.28M 0.02%
24,009
+163
+0.7% +$8.93K
USFD icon
381
US Foods
USFD
$23.3B
$1.28M 0.02%
33,562
-3,200
-9% -$116K
H icon
382
Hyatt Hotels
H
$16.3B
$1.27M 0.02%
15,400
-3,009
-16% -$237K
YOLO icon
383
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$1.25M 0.02%
52,816
-214
-0.4% -$5.12K
WCN
384
Waste Connections
WCN
$41.7B
$1.23M 0.02%
11,400
-1,737
-13% -$176K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.22M 0.02%
20,050
– –
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.02%
27,992
-2,483
-8% -$109K
TTSH
387
DELISTED
Tile Shop Holdings
TTSH
$1.18M 0.02%
172,401
– –
GGG icon
388
Graco
GGG
$12.9B
$1.17M 0.02%
16,360
-900
-5% -$63.9K
TWOU
389
DELISTED
2U Inc
TWOU
$1.16M 0.02%
1,012
+69
+7% +$87.5K
BRK.A icon
390
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.16M 0.02%
3
-1
-25% -$367K
PCH
391
DELISTED
PotlatchDeltic
PCH
$1.16M 0.02%
21,857
-3,100
-12% -$160K
MOD icon
392
Modine Manufacturing
MOD
$9.9B
$1.14M 0.02%
77,433
+7,292
+10% +$104K
KIQ
393
DELISTED
Kelso Technologies Inc.
KIQ
$1.13M 0.02%
961,300
– –
GPC icon
394
Genuine Parts
GPC
$18.8B
$1.11M 0.02%
9,600
-26,539
-73% -$2.83M
TT icon
395
Trane Technologies
TT
$100B
$1.09M 0.02%
6,600
-35
-0.5% -$5.42K
CTAS icon
396
Cintas
CTAS
$81.7B
$1.09M 0.02%
12,740
-656
-5% -$55.5K
VMD icon
397
Viemed Healthcare
VMD
$343M
$1.06M 0.02%
105,000
– –
FTNT icon
398
Fortinet
FTNT
$127B
$1.05M 0.02%
28,615
+6,115
+27% +$200K
FIW icon
399
First Trust Water ETF
FIW
$1.9B
$1.03M 0.02%
13,160
+1,230
+10% +$93.4K
AZZ icon
400
AZZ Inc
AZZ
$4.2B
$997K 0.02%
19,799
-97
-0.5% -$4.91K
14 15
16
17 18

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HPC
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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.