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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
(+8.5%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
762
New
56
Increased
212
Reduced
295
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$31.2M |
| 2 |
PACCAR
PCAR
|
+$27.8M |
| 3 |
Republic Services
RSG
|
+$27.3M |
| 4 |
Alibaba
BABA
|
+$25M |
| 5 |
Gilead Sciences
GILD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
Applied Materials
AMAT
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $811K | 0.01% |
11,282
-120
| -1% | -$9.02K |
|
427
Frontdoor
FTDR
$5.71B
| $806K | 0.01% |
15,000
-1,800
| -11% | -$98.2K |
|
428
Kroger
KR
$34.9B
| $806K | 0.01% |
22,407
-992
| -4% | -$33.9K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $792K | 0.01% |
3,000
| – | – |
|
430
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $790K | 0.01% |
48,150
| – | – |
|
431
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $787K | 0.01% |
7,912
+170
| +2% | +$16.3K |
|
432
Masco
MAS
$14.4B
| $782K | 0.01% |
13,060
-40
| -0.3% | -$2.23K |
|
433
TransUnion
TRU
$16.2B
| $765K | 0.01% |
8,500
| – | – |
|
434
Copart
CPRT
$30.3B
| $760K | 0.01% |
28,000
| – | – |
|
435
Reinsurance Group of America
RGA
$16.1B
| $754K | 0.01% |
5,985
+1,210
| +25% | +$144K |
|
436
Tyson Foods
TSN
$19.5B
| $753K | 0.01% |
10,133
+1,056
| +12% | +$72.9K |
|
437
Neurocrine Biosciences
NBIX
$15.8B
| $746K | 0.01% |
7,673
| – | – |
|
|
PFIE
438
DELISTED
Profire Energy, Inc
PFIE
| $742K | 0.01% |
674,125
-425,000
| -39% | -$488K |
|
439
Atlassian
TEAM
$47B
| $738K | 0.01% |
3,500
| – | – |
|
440
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $735K | 0.01% |
10,460
| – | – |
|
441
Fair Isaac
FICO
$25B
| $729K | 0.01% |
1,500
-11
| -0.7% | -$5.23K |
|
|
AVLR
442
DELISTED
Avalara, Inc.
AVLR
| $707K | 0.01% |
5,300
+100
| +2% | +$15.4K |
|
443
American Tower
AMT
$81.2B
| $702K | 0.01% |
2,937
-253
| -8% | -$56.3K |
|
|
BNY
444
Bank of New York Mellon
BNY
$110B
| $698K | 0.01% |
14,755
-1,700
| -10% | -$74.8K |
|
445
Charles River Laboratories
CRL
$14.2B
| $698K | 0.01% |
2,410
-9
| -0.4% | -$2.5K |
|
446
Tesla
TSLA
$1.4T
| $697K | 0.01% |
3,129
+2,064
| +194% | +$518K |
|
447
Quanta Services
PWR
$93.5B
| $694K | 0.01% |
7,887
-209
| -3% | -$16.6K |
|
448
International Flavors & Fragrances
IFF
$22.2B
| $692K | 0.01% |
4,955
-937
| -16% | -$121K |
|
449
Agnico Eagle Mines
AEM
$109B
| $686K | 0.01% |
11,868
| – | – |
|
450
Cadence Design Systems
CDNS
$95.7B
| $685K | 0.01% |
5,000
| – | – |
|
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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.