We are live on
!
Find out more
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+6.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
764
New
50
Increased
198
Reduced
291
Closed
28
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29M |
| 2 |
eBay
EBAY
|
+$22.6M |
| 3 |
PACCAR
PCAR
|
+$13.9M |
| 4 |
Haemonetics
HAE
|
+$11.6M |
| 5 |
Shopify
SHOP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$12M |
| 2 |
Expeditors International
EXPD
|
+$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.75M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Republic Services
RSG
$70.4B
| $52.9M | 0.76% |
481,011
+141
| +0% | +$15.2K |
2013 Q2
32 quarters
|
|
|
27
DuPont de Nemours
DD
$17.6B
| $51.6M | 0.75% |
531,101
+289,005
| +119% | +$29M |
2013 Q2
32 quarters
|
|
28
PepsiCo
PEP
$179B
| $50.1M | 0.72% |
338,167
+381
| +0.1% | +$55.5K |
2013 Q2
32 quarters
|
|
29
Qualcomm
QCOM
$184B
| $48.9M | 0.71% |
342,208
-3,909
| -1% | -$528K |
2013 Q2
32 quarters
|
|
30
Adobe
ADBE
$95.4B
| $46.7M | 0.68% |
79,807
-1,297
| -2% | -$669K |
2013 Q2
32 quarters
|
|
31
McDonald's
MCD
$172B
| $45.7M | 0.66% |
197,710
-1,466
| -0.7% | -$341K |
2013 Q2
32 quarters
|
|
32
Alibaba
BABA
$271B
| $44.1M | 0.64% |
194,297
-24,079
| -11% | -$5.35M |
2017 Q2
16 quarters
|
|
33
Boeing
BA
$149B
| $42.7M | 0.62% |
178,444
+27,890
| +19% | +$6.74M |
2013 Q2
32 quarters
|
|
|
34
PACCAR
PCAR
$58.4B
| $41.6M | 0.6% |
699,968
+227,273
| +48% | +$13.9M |
2020 Q4
2 quarters
|
|
35
Boston Properties
BXP
$9.43B
| $40.4M | 0.58% |
352,536
+26,123
| +8% | +$2.93M |
2020 Q2
4 quarters
|
|
36
Boston Scientific
BSX
$64B
| $40.4M | 0.58% |
944,546
-9,125
| -1% | -$384K |
2020 Q2
4 quarters
|
|
37
Thermo Fisher Scientific
TMO
$254B
| $39.1M | 0.57% |
77,554
-916
| -1% | -$432K |
2013 Q2
32 quarters
|
|
38
Colgate-Palmolive
CL
$74.2B
| $39.1M | 0.56% |
480,143
+5,318
| +1% | +$435K |
2013 Q2
32 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.8T
| $38.3M | 0.55% |
110,218
-6,973
| -6% | -$2.24M |
2013 Q2
32 quarters
|
|
40
Intel
INTC
$477B
| $37.6M | 0.54% |
669,245
-12,318
| -2% | -$723K |
2013 Q2
32 quarters
|
|
41
Walmart Inc
WMT
$942B
| $36.6M | 0.53% |
778,554
-26,715
| -3% | -$1.24M |
2013 Q2
32 quarters
|
|
42
Salesforce
CRM
$198B
| $36.4M | 0.53% |
149,132
-5,488
| -4% | -$1.26M |
2013 Q2
32 quarters
|
|
43
Unilever
UL
$142B
| $35.5M | 0.51% |
540,172
-4,562
| -0.8% | -$303K |
2014 Q2
28 quarters
|
|
44
BHP
BHP
$211B
| $34M | 0.49% |
522,940
-3,587
| -0.7% | -$237K |
2014 Q2
28 quarters
|
|
45
Abbott
ABT
$181B
| $33.7M | 0.49% |
291,069
+1,764
| +0.6% | +$206K |
2013 Q2
32 quarters
|
|
46
Donaldson
DCI
$10.1B
| $33.6M | 0.49% |
528,415
+75,082
| +17% | +$4.64M |
2020 Q3
3 quarters
|
|
47
Expedia Group
EXPE
$34.4B
| $33.3M | 0.48% |
203,709
+1,143
| +0.6% | +$196K |
2021 Q1
1 quarter
|
|
48
Nutrien
NTR
$33.8B
| $33M | 0.48% |
544,816
-7,300
| -1% | -$432K |
2018 Q1
13 quarters
|
|
|
49
Shopify
SHOP
$219B
| $33M | 0.48% |
225,630
+84,260
| +60% | +$10.4M |
2016 Q2
20 quarters
|
|
50
AbbVie
ABBV
$504B
| $31.6M | 0.46% |
280,148
+795
| +0.3% | +$89.5K |
2013 Q2
32 quarters
|
|
Similar funds
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.