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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
RGA icon
451
Reinsurance Group of America
RGA
$16.1B
$682K 0.01%
5,985
– –
TSLA icon
452
Tesla
TSLA
$1.4T
$681K 0.01%
3,006
-123
-4% -$26.7K
IYZ icon
453
iShares US Telecommunications ETF
IYZ
$1.29B
$677K 0.01%
20,365
-19,935
-49% -$661K
AMP icon
454
Ameriprise Financial
AMP
$49.1B
$670K 0.01%
2,694
-174
-6% -$43.9K
CSX icon
455
CSX Corp
CSX
$95.5B
$667K 0.01%
20,790
– –
NKTR icon
456
Nektar Therapeutics
NKTR
$2.55B
$662K 0.01%
2,574
-393
-13% -$109K
PEG icon
457
Public Service Enterprise Group
PEG
$36.5B
$660K 0.01%
11,053
+1
+0% +$62
KIQ
458
DELISTED
Kelso Technologies Inc.
KIQ
$657K 0.01%
961,300
– –
SEE
459
DELISTED
Sealed Air
SEE
$652K 0.01%
11,000
-1,250
-10% -$67.4K
DFS
460
DELISTED
Discover Financial Services
DFS
$651K 0.01%
5,500
– –
ARRY icon
461
Array Technologies
ARRY
$719M
$644K 0.01%
+41,300
New +$871K
ECL icon
462
Ecolab
ECL
$80.1B
$644K 0.01%
3,125
+25
+0.8% +$5.43K
VNQ icon
463
Vanguard Real Estate ETF
VNQ
$38.8B
$638K 0.01%
6,270
+190
+3% +$18.8K
PPLI
464
People Inc
PPLI
$2.93B
$632K 0.01%
4,998
+1,598
+47% +$207K
TGTX icon
465
TG Therapeutics
TGTX
$8.53B
$617K 0.01%
15,900
+2,150
+16% +$84.4K
ADSK icon
466
Autodesk
ADSK
$57.1B
$591K 0.01%
2,026
-34
-2% -$9.7K
LBRDP
467
DELISTED
Liberty Broadband Series A Preferred Stock
LBRDP
$591K 0.01%
20,956
– –
KIM icon
468
Kimco Realty
KIM
$16B
$581K 0.01%
27,849
+3,899
+16% +$80.9K
IYR icon
469
iShares US Real Estate ETF
IYR
$4.6B
$580K 0.01%
5,690
– –
MKTX icon
470
MarketAxess Holdings
MKTX
$5.72B
$579K 0.01%
1,250
– –
AMT icon
471
American Tower
AMT
$81.2B
$578K 0.01%
2,141
-796
-27% -$203K
NTAP icon
472
NetApp
NTAP
$37.4B
$577K 0.01%
7,052
+365
+5% +$28.5K
RGLD icon
473
Royal Gold
RGLD
$22.8B
$577K 0.01%
5,059
+35
+0.7% +$4.13K
JETS icon
474
US Global Jets ETF
JETS
$788M
$573K 0.01%
23,700
– –
BTAI icon
475
BioXcel Therapeutics
BTAI
$22.5M
$572K 0.01%
1,231
+322
+35% +$176K
17 18
19
20 21

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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.