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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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$13.6B
| $546K | 0.01% |
4,875
-1,817
| -27% | -$219K |
|
477
GE Aerospace
GE
$356B
| $546K | 0.01% |
8,340
-241
| -3% | -$14.6K |
|
|
CLDR
478
DELISTED
Cloudera, Inc.
CLDR
| $545K | 0.01% |
44,800
-1,700
| -4% | -$25.4K |
|
479
Royal Gold
RGLD
$22.8B
| $541K | 0.01% |
5,024
-236
| -4% | -$25.2K |
|
480
Booz Allen Hamilton
BAH
$9.01B
| $530K | 0.01% |
6,585
| – | – |
|
481
IDEX
IEX
$17.2B
| $523K | 0.01% |
2,500
| – | – |
|
482
iShares US Real Estate ETF
IYR
$4.6B
| $523K | 0.01% |
5,690
| – | – |
|
483
Warner Bros
WBD
$72.4B
| $523K | 0.01% |
12,028
-130
| -1% | -$6.49K |
|
|
NTT
484
DELISTED
Nippon Telegraph & Telephone
NTT
| $523K | 0.01% |
20,190
-251
| -1% | -$6.5K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $522K | 0.01% |
5,500
| – | – |
|
486
Vanguard Total World Stock ETF
VT
$81.5B
| $516K | 0.01% |
5,300
-700
| -12% | -$67.3K |
|
487
AutoZone
AZO
$47.9B
| $510K | 0.01% |
363
+79
| +28% | +$97.8K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $509K | 0.01% |
1,500
| – | – |
|
489
Altria Group
MO
$113B
| $508K | 0.01% |
9,933
-304
| -3% | -$13.6K |
|
490
Crown Castle
CCI
$31.9B
| $503K | 0.01% |
2,920
+75
| +3% | +$12K |
|
491
Canadian National Railway
CNI
$76.5B
| $500K | 0.01% |
4,312
| – | – |
|
492
Best Buy
BBY
$17.6B
| $496K | 0.01% |
4,320
+46
| +1% | +$5.15K |
|
493
Exponent
EXPO
$3.38B
| $496K | 0.01% |
5,090
| – | – |
|
494
Eastman Chemical
EMN
$8.31B
| $493K | 0.01% |
4,479
-7
| -0.2% | -$760 |
|
495
PAR Technology
PAR
$795M
| $491K | 0.01% |
7,500
-2,500
| -25% | -$186K |
|
496
NetApp
NTAP
$37.4B
| $486K | 0.01% |
6,687
+665
| +11% | +$44.7K |
|
497
Willis Towers Watson
WTW
$31.5B
| $486K | 0.01% |
2,125
| – | – |
|
498
GoDaddy
GDDY
$12.3B
| $485K | 0.01% |
6,250
-1,300
| -17% | -$105K |
|
499
HEICO Corp
HEI
$47.1B
| $483K | 0.01% |
3,843
| – | – |
|
500
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $482K | 0.01% |
9,400
| – | – |
|
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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.