We are live on ! Find out more
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
Cap. Flow
+$56.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.01%
Holding
762
New
56
Increased
212
Reduced
295
Closed
45

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$31.2M
2
PCAR icon
PACCAR
PCAR
+$27.8M
3
RSG icon
Republic Services
RSG
+$27.3M
4
BABA icon
Alibaba
BABA
+$25M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
FIS icon
Fidelity National Information Services
FIS
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
PANW icon
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
BABA icon
26
Alibaba
BABA
$276B
$49.5M 0.76%
218,376
+101,731
+87% +$25M
PEP icon
27
PepsiCo
PEP
$192B
$47.8M 0.74%
337,786
+13,327
+4% +$1.83M
RSG icon
28
Republic Services
RSG
$67.3B
$47.8M 0.74%
480,870
+290,926
+153% +$27.3M
QCOM icon
29
Qualcomm
QCOM
$176B
$45.9M 0.71%
346,117
-1,344
-0.4% -$194K
MCD icon
30
McDonald's
MCD
$185B
$44.6M 0.69%
199,176
+126
+0.1% +$26.9K
INTC icon
31
Intel
INTC
$479B
$43.6M 0.67%
681,563
-53,602
-7% -$3.19M
ADBE icon
32
Adobe
ADBE
$115B
$38.6M 0.59%
81,104
-4,479
-5% -$2.09M
BA icon
33
Boeing
BA
$166B
$38.3M 0.59%
150,554
-9,607
-6% -$2.14M
CL icon
34
Colgate-Palmolive
CL
$72.8B
$37.4M 0.58%
474,825
+45,887
+11% +$3.6M
BSX icon
35
Boston Scientific
BSX
$68B
$36.9M 0.57%
953,671
+96,159
+11% +$3.64M
WMT icon
36
Walmart Inc
WMT
$819B
$36.5M 0.56%
805,269
-18,435
-2% -$854K
TMO icon
37
Thermo Fisher Scientific
TMO
$234B
$35.8M 0.55%
78,470
-816
-1% -$389K
EXPE icon
38
Expedia Group
EXPE
$38.5B
$34.9M 0.54%
+202,566
New +$31.2M
ABT icon
39
Abbott
ABT
$194B
$34.7M 0.53%
289,305
-1,062
-0.4% -$126K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$34.5M 0.53%
117,191
-28,797
-20% -$7.75M
UL icon
41
Unilever
UL
$139B
$34.2M 0.53%
544,734
+4,425
+0.8% +$282K
BXP icon
42
Boston Properties
BXP
$11.2B
$33.1M 0.51%
326,413
+13,032
+4% +$1.27M
CRM icon
43
Salesforce
CRM
$204B
$32.8M 0.5%
154,620
+63,819
+70% +$14.2M
CAT icon
44
Caterpillar
CAT
$375B
$32.7M 0.5%
141,191
-6,260
-4% -$1.3M
BHP icon
45
BHP
BHP
$246B
$32.6M 0.5%
526,527
-66,195
-11% -$4.26M
BKNG icon
46
Booking.com
BKNG
$153B
$31.2M 0.48%
335,150
+13,275
+4% +$1.18M
ABBV icon
47
AbbVie
ABBV
$456B
$30.2M 0.47%
279,353
-1,040
-0.4% -$111K
NTR icon
48
Nutrien
NTR
$35B
$29.8M 0.46%
552,116
-110,471
-17% -$6.01M
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29.6M 0.46%
360,025
-1,510
-0.4% -$124K
PCAR icon
50
PACCAR
PCAR
$66.7B
$29.3M 0.45%
472,695
+445,329
+1,627% +$27.8M
1
2
3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.