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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
VLO icon
401
Valero Energy
VLO
$99.8B
$992K 0.02%
13,854
+1,247
+10% +$84.8K
SEEL
402
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$992K 0.02%
52
+25
+93% +$292K
TRV icon
403
Travelers Companies
TRV
$77B
$988K 0.02%
6,572
-853
-11% -$125K
MCK icon
404
McKesson
MCK
$104B
$968K 0.01%
4,961
+533
+12% +$97.3K
POOL icon
405
Pool Corp
POOL
$6.76B
$958K 0.01%
2,776
+3
+0.1% +$1.04K
ROKU icon
406
Roku
ROKU
$23.2B
$928K 0.01%
2,850
– –
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$32B
$921K 0.01%
27,103
+208
+0.8% +$7.43K
GD icon
408
General Dynamics
GD
$103B
$914K 0.01%
5,035
– –
SIVB
409
DELISTED
SVB Financial Group
SIVB
$904K 0.01%
1,832
– –
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$897K 0.01%
6,458
-130
-2% -$20.9K
NKTR icon
411
Nektar Therapeutics
NKTR
$2.55B
$890K 0.01%
2,967
-4,927
-62% -$1.53M
PGJ icon
412
Invesco Golden Dragon China ETF
PGJ
$91.1M
$889K 0.01%
14,000
– –
DNMR
413
DELISTED
Danimer Scientific, Inc.
DNMR
$881K 0.01%
584
-300
-34% -$487K
MNDT
414
DELISTED
Mandiant, Inc. Common Stock
MNDT
$880K 0.01%
44,980
-1,700
-4% -$35.5K
VSS icon
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$878K 0.01%
6,843
+243
+4% +$30.8K
SBT
416
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$877K 0.01%
155,000
– –
LUMN icon
417
Lumen
LUMN
$6.33B
$876K 0.01%
65,614
-20,610
-24% -$256K
TPL icon
418
Texas Pacific Land
TPL
$25.5B
$857K 0.01%
4,851
– –
MSCI icon
419
MSCI
MSCI
$41.4B
$839K 0.01%
2,000
– –
ITUB icon
420
Itaú Unibanco
ITUB
$83B
$838K 0.01%
232,262
+19,241
+9% +$72.7K
KMX icon
421
CarMax
KMX
$8.89B
$834K 0.01%
6,290
-376
-6% -$45.8K
CSGP icon
422
CoStar Group
CSGP
$12.7B
$833K 0.01%
10,140
-10
-0.1% -$863
UPS icon
423
United Parcel Service
UPS
$89.9B
$827K 0.01%
4,866
-6,167
-56% -$998K
ACN icon
424
Accenture
ACN
$115B
$812K 0.01%
2,938
-710
-19% -$184K
ROST icon
425
Ross Stores
ROST
$73.7B
$811K 0.01%
6,767
-270
-4% -$32K
15 16
17
18 19

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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.