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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
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.01%
6,418
-40
-0.6% -$5.94K
TRV icon
402
Travelers Companies
TRV
$77B
$994K 0.01%
6,637
+65
+1% +$10.1K
SIVB
403
DELISTED
SVB Financial Group
SIVB
$992K 0.01%
1,782
-50
-3% -$27.7K
LUMN icon
404
Lumen
LUMN
$6.33B
$976K 0.01%
71,799
+6,185
+9% +$85.3K
VLO icon
405
Valero Energy
VLO
$99.8B
$970K 0.01%
12,418
-1,436
-10% -$111K
BLBD icon
406
Blue Bird Corp
BLBD
$1.9B
$961K 0.01%
38,661
-24,670
-39% -$649K
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$32B
$960K 0.01%
27,265
+162
+0.6% +$5.85K
MCK icon
408
McKesson
MCK
$104B
$958K 0.01%
5,007
+46
+0.9% +$8.88K
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$934K 0.01%
6,843
– –
TRU icon
410
TransUnion
TRU
$16.2B
$933K 0.01%
8,500
– –
CPRT icon
411
Copart
CPRT
$30.3B
$923K 0.01%
28,000
– –
GD icon
412
General Dynamics
GD
$103B
$910K 0.01%
4,835
-200
-4% -$37.7K
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$909K 0.01%
44,980
– –
ENR icon
414
Energizer
ENR
$1.51B
$907K 0.01%
21,110
-6,030
-22% -$283K
MDB icon
415
MongoDB
MDB
$35.4B
$904K 0.01%
2,500
– –
CRL icon
416
Charles River Laboratories
CRL
$14.2B
$899K 0.01%
2,429
+19
+0.8% +$6.34K
TEAM icon
417
Atlassian
TEAM
$47B
$899K 0.01%
3,500
– –
AVLR
418
DELISTED
Avalara, Inc.
AVLR
$882K 0.01%
5,450
+150
+3% +$20.9K
KR icon
419
Kroger
KR
$34.9B
$865K 0.01%
22,590
+183
+0.8% +$6.89K
CERN
420
DELISTED
Cerner Corp
CERN
$864K 0.01%
11,050
-232
-2% -$17.8K
XPRO icon
421
Expro Ltd
XPRO
$2.03B
$845K 0.01%
+46,500
New +$960K
CSGP icon
422
CoStar Group
CSGP
$12.7B
$840K 0.01%
10,140
– –
PGJ icon
423
Invesco Golden Dragon China ETF
PGJ
$91.1M
$839K 0.01%
13,700
-300
-2% -$18.2K
ROST icon
424
Ross Stores
ROST
$73.7B
$839K 0.01%
6,767
– –
VIOO icon
425
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$821K 0.01%
7,912
– –
15 16
17
18 19

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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.