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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 | |
|---|---|---|---|---|---|---|
451
ConocoPhillips
COP
$156B
| $681K | 0.01% |
12,856
+105
| +0.8% | +$5.17K |
|
452
MongoDB
MDB
$35.4B
| $669K | 0.01% |
2,500
| – | – |
|
453
CSX Corp
CSX
$95.5B
| $668K | 0.01% |
20,790
| – | – |
|
454
Ameriprise Financial
AMP
$49.1B
| $667K | 0.01% |
2,868
-220
| -7% | -$47.6K |
|
455
Tradeweb Markets
TW
$22.8B
| $666K | 0.01% |
9,000
| – | – |
|
456
Public Service Enterprise Group
PEG
$36.5B
| $665K | 0.01% |
11,052
+1
| +0% | +$58 |
|
457
Ecolab
ECL
$80.1B
| $664K | 0.01% |
3,100
-400
| -11% | -$85.1K |
|
458
TG Therapeutics
TGTX
$8.53B
| $663K | 0.01% |
13,750
+400
| +3% | +$19.2K |
|
459
Southern Company
SO
$102B
| $655K | 0.01% |
10,530
-3,820
| -27% | -$229K |
|
460
US Global Jets ETF
JETS
$788M
| $638K | 0.01% |
23,700
| – | – |
|
461
BioXcel Therapeutics
BTAI
$22.5M
| $628K | 0.01% |
909
+590
| +185% | +$475K |
|
462
iShares Silver Trust
SLV
$33.8B
| $627K | 0.01% |
27,600
+17,000
| +160% | +$414K |
|
463
MarketAxess Holdings
MKTX
$5.72B
| $622K | 0.01% |
1,250
| – | – |
|
|
CTG
464
DELISTED
Computer Task Group, Inc.
CTG
| $614K | 0.01% |
64,315
-130,000
| -67% | -$999K |
|
465
Seagate
STX
$192B
| $613K | 0.01% |
7,986
+201
| +3% | +$14K |
|
466
Bright Horizons
BFAM
$3.62B
| $600K | 0.01% |
3,500
| – | – |
|
467
Acadia Pharmaceuticals
ACAD
$5.12B
| $597K | 0.01% |
+23,150
| New | +$1.02M |
|
468
Cummins
CMI
$79B
| $596K | 0.01% |
2,302
-201
| -8% | -$50.2K |
|
469
Autodesk
ADSK
$57.1B
| $571K | 0.01% |
2,060
+106
| +5% | +$30.6K |
|
|
LBRDP
470
DELISTED
Liberty Broadband Series A Preferred Stock
LBRDP
| $561K | 0.01% |
20,956
| – | – |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| $561K | 0.01% |
12,250
+1,000
| +9% | +$44.7K |
|
472
Theravance Biopharma
TBPH
$885M
| $561K | 0.01% |
27,500
+16,700
| +155% | +$317K |
|
473
Vanguard Real Estate ETF
VNQ
$38.8B
| $559K | 0.01% |
+6,080
| New | +$534K |
|
474
State Street SPDR S&P Dividend ETF
SDY
$22B
| $548K | 0.01% |
4,642
+3
| +0.1% | +$336 |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $548K | 0.01% |
14,848
-211
| -1% | -$8.95K |
|
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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.