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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
FTNT icon
376
Fortinet
FTNT
$127B
$1.37M 0.02%
28,715
+100
+0.3% +$4.27K
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.02%
27,400
-592
-2% -$28.7K
ROKU icon
378
Roku
ROKU
$23.2B
$1.32M 0.02%
2,875
+25
+0.9% +$8.84K
USFD icon
379
US Foods
USFD
$23.3B
$1.29M 0.02%
33,562
– –
MOD icon
380
Modine Manufacturing
MOD
$9.9B
$1.28M 0.02%
77,468
+35
+0% +$573
POOL icon
381
Pool Corp
POOL
$6.76B
$1.27M 0.02%
2,775
-1
-0% -$421
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.27M 0.02%
20,050
– –
LRCX icon
383
Lam Research
LRCX
$399B
$1.26M 0.02%
19,320
-4,590
-19% -$290K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.26M 0.02%
3
– –
HBP
385
DELISTED
Huttig Building Products, Inc.
HBP
$1.23M 0.02%
212,563
-285,000
-57% -$1.51M
GGG icon
386
Graco
GGG
$12.9B
$1.22M 0.02%
16,160
-200
-1% -$15K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.22M 0.02%
22,104
-1,905
-8% -$104K
TT icon
388
Trane Technologies
TT
$100B
$1.22M 0.02%
6,600
– –
GPC icon
389
Genuine Parts
GPC
$18.8B
$1.21M 0.02%
9,600
– –
SP
390
DELISTED
SP Plus Corporation
SP
$1.21M 0.02%
39,650
– –
PCH
391
DELISTED
PotlatchDeltic
PCH
$1.2M 0.02%
22,484
+627
+3% +$36.1K
CTAS icon
392
Cintas
CTAS
$81.7B
$1.19M 0.02%
12,440
-300
-2% -$26.6K
DY icon
393
Dycom Industries
DY
$9.25B
$1.15M 0.02%
15,470
– –
FIW icon
394
First Trust Water ETF
FIW
$1.9B
$1.14M 0.02%
13,635
+475
+4% +$39K
YOLO icon
395
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$1.13M 0.02%
53,406
+590
+1% +$12.4K
MSCI icon
396
MSCI
MSCI
$41.4B
$1.07M 0.02%
2,000
– –
STT icon
397
State Street
STT
$53.1B
$1.05M 0.02%
12,727
-5,043
-28% -$426K
TPL icon
398
Texas Pacific Land
TPL
$25.5B
$1.03M 0.02%
5,823
+972
+20% +$169K
AZZ icon
399
AZZ Inc
AZZ
$4.2B
$1.02M 0.01%
19,735
-64
-0.3% -$3.37K
ITUB icon
400
Itaú Unibanco
ITUB
$83B
$1.02M 0.01%
232,262
– –
14 15
16
17 18

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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.