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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
RSG icon
26
Republic Services
RSG
$67.3B
$52.9M 0.76%
481,011
+141
+0% +$15.2K
DD icon
27
DuPont de Nemours
DD
$18.8B
$51.6M 0.75%
531,101
+289,005
+119% +$29M
PEP icon
28
PepsiCo
PEP
$192B
$50.1M 0.72%
338,167
+381
+0.1% +$55.5K
QCOM icon
29
Qualcomm
QCOM
$176B
$48.9M 0.71%
342,208
-3,909
-1% -$528K
ADBE icon
30
Adobe
ADBE
$115B
$46.7M 0.68%
79,807
-1,297
-2% -$669K
MCD icon
31
McDonald's
MCD
$185B
$45.7M 0.66%
197,710
-1,466
-0.7% -$341K
BABA icon
32
Alibaba
BABA
$276B
$44.1M 0.64%
194,297
-24,079
-11% -$5.35M
BA icon
33
Boeing
BA
$166B
$42.7M 0.62%
178,444
+27,890
+19% +$6.74M
PCAR icon
34
PACCAR
PCAR
$66.7B
$41.6M 0.6%
699,968
+227,273
+48% +$13.9M
BXP icon
35
Boston Properties
BXP
$11.2B
$40.4M 0.58%
352,536
+26,123
+8% +$2.93M
BSX icon
36
Boston Scientific
BSX
$68B
$40.4M 0.58%
944,546
-9,125
-1% -$384K
TMO icon
37
Thermo Fisher Scientific
TMO
$234B
$39.1M 0.57%
77,554
-916
-1% -$432K
CL icon
38
Colgate-Palmolive
CL
$72.8B
$39.1M 0.56%
480,143
+5,318
+1% +$435K
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$38.3M 0.55%
110,218
-6,973
-6% -$2.24M
INTC icon
40
Intel
INTC
$478B
$37.6M 0.54%
669,245
-12,318
-2% -$723K
WMT icon
41
Walmart Inc
WMT
$819B
$36.6M 0.53%
778,554
-26,715
-3% -$1.24M
CRM icon
42
Salesforce
CRM
$204B
$36.4M 0.53%
149,132
-5,488
-4% -$1.26M
UL icon
43
Unilever
UL
$139B
$35.5M 0.51%
540,172
-4,562
-0.8% -$303K
BHP icon
44
BHP
BHP
$246B
$34M 0.49%
522,940
-3,587
-0.7% -$237K
ABT icon
45
Abbott
ABT
$194B
$33.7M 0.49%
291,069
+1,764
+0.6% +$206K
DCI icon
46
Donaldson
DCI
$10.7B
$33.6M 0.49%
528,415
+75,082
+17% +$4.64M
EXPE icon
47
Expedia Group
EXPE
$38.5B
$33.3M 0.48%
203,709
+1,143
+0.6% +$196K
NTR icon
48
Nutrien
NTR
$35B
$33M 0.48%
544,816
-7,300
-1% -$432K
SHOP icon
49
Shopify
SHOP
$198B
$33M 0.48%
225,630
+84,260
+60% +$10.4M
ABBV icon
50
AbbVie
ABBV
$456B
$31.6M 0.46%
280,148
+795
+0.3% +$89.5K
1
2
3 4 5

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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.