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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
SGOL icon
426
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$818K 0.01%
48,150
– –
KMX icon
427
CarMax
KMX
$8.89B
$812K 0.01%
6,290
– –
UPS icon
428
United Parcel Service
UPS
$89.9B
$812K 0.01%
3,905
-961
-20% -$192K
TSN icon
429
Tyson Foods
TSN
$19.5B
$792K 0.01%
10,731
+598
+6% +$46.4K
ARAY icon
430
Accuray
ARAY
$31.3M
$791K 0.01%
+175,000
New +$819K
COIN icon
431
Coinbase
COIN
$50.3B
$785K 0.01%
+3,100
New +$805K
MAS icon
432
Masco
MAS
$14.4B
$784K 0.01%
13,307
+247
+2% +$15.2K
COP icon
433
ConocoPhillips
COP
$156B
$782K 0.01%
12,840
-16
-0.1% -$892
ATRS
434
DELISTED
Antares Pharma, Inc.
ATRS
$770K 0.01%
176,500
+100,000
+131% +$407K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$767K 0.01%
10,460
– –
PFIE
436
DELISTED
Profire Energy, Inc
PFIE
$762K 0.01%
674,125
– –
TW icon
437
Tradeweb Markets
TW
$22.8B
$761K 0.01%
9,000
– –
BNY
438
Bank of New York Mellon
BNY
$110B
$756K 0.01%
14,755
– –
FICO icon
439
Fair Isaac
FICO
$25B
$754K 0.01%
1,500
– –
VMD icon
440
Viemed Healthcare
VMD
$343M
$751K 0.01%
105,000
– –
FTDR icon
441
Frontdoor
FTDR
$5.71B
$747K 0.01%
15,000
– –
NBIX icon
442
Neurocrine Biosciences
NBIX
$15.8B
$740K 0.01%
7,600
-73
-1% -$7K
PHG icon
443
Philips
PHG
$26.3B
$733K 0.01%
17,849
-95,580
-84% -$4.42M
PWR icon
444
Quanta Services
PWR
$93.5B
$726K 0.01%
8,014
+127
+2% +$11.9K
IFF icon
445
International Flavors & Fragrances
IFF
$22.2B
$718K 0.01%
4,805
-150
-3% -$21.5K
AEM icon
446
Agnico Eagle Mines
AEM
$109B
$717K 0.01%
11,868
– –
PHM icon
447
Pultegroup
PHM
$24.1B
$710K 0.01%
13,009
+4,453
+52% +$249K
SBT
448
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$705K 0.01%
155,000
– –
CDNS icon
449
Cadence Design Systems
CDNS
$95.7B
$684K 0.01%
5,000
– –
SLV icon
450
iShares Silver Trust
SLV
$33.8B
$684K 0.01%
28,232
+632
+2% +$15.7K
16 17
18
19 20

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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.