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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
EMN icon
476
Eastman Chemical
EMN
$8.31B
$571K 0.01%
4,893
+414
+9% +$49.7K
STX icon
477
Seagate
STX
$192B
$569K 0.01%
6,472
-1,514
-19% -$136K
SDY icon
478
State Street SPDR S&P Dividend ETF
SDY
$22B
$568K 0.01%
4,642
– –
KSU
479
DELISTED
Kansas City Southern
KSU
$567K 0.01%
2,000
-1,000
-33% -$289K
CHKP icon
480
Check Point Software Technologies
CHKP
$13.6B
$566K 0.01%
4,875
– –
BAH icon
481
Booz Allen Hamilton
BAH
$9.01B
$561K 0.01%
6,585
– –
CTRE icon
482
CareTrust REIT
CTRE
$9.3B
$558K 0.01%
24,000
+14,500
+153% +$341K
IEX icon
483
IDEX
IEX
$17.2B
$550K 0.01%
2,500
– –
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$550K 0.01%
17,400
-30,090
-63% -$985K
ACN icon
485
Accenture
ACN
$115B
$548K 0.01%
1,860
-1,078
-37% -$309K
TECH icon
486
Bio-Techne
TECH
$11.4B
$548K 0.01%
4,872
-56
-1% -$5.89K
AZO icon
487
AutoZone
AZO
$47.9B
$546K 0.01%
366
+3
+0.8% +$4.35K
GDDY icon
488
GoDaddy
GDDY
$12.3B
$544K 0.01%
6,250
– –
VNOM icon
489
Viper Energy
VNOM
$16B
$544K 0.01%
28,900
+6,800
+31% +$122K
HEI icon
490
HEICO Corp
HEI
$47.1B
$536K 0.01%
3,843
– –
CCI icon
491
Crown Castle
CCI
$31.9B
$531K 0.01%
2,720
-200
-7% -$37.4K
NTT
492
DELISTED
Nippon Telegraph & Telephone
NTT
$524K 0.01%
20,000
-190
-0.9% -$4.98K
ANSS
493
DELISTED
Ansys
ANSS
$521K 0.01%
1,500
– –
GE icon
494
GE Aerospace
GE
$356B
$519K 0.01%
7,738
-602
-7% -$40.2K
BFAM icon
495
Bright Horizons
BFAM
$3.62B
$515K 0.01%
3,500
– –
TREX icon
496
Trex
TREX
$4.69B
$511K 0.01%
5,000
– –
SYF icon
497
Synchrony
SYF
$26B
$508K 0.01%
10,475
+350
+3% +$15.9K
FUBO icon
498
FuboTV Inc
FUBO
$305M
$506K 0.01%
+1,313
New +$375K
IVV icon
499
iShares Core S&P 500 ETF
IVV
$900B
$494K 0.01%
1,148
+275
+32% +$115K
WTW icon
500
Willis Towers Watson
WTW
$31.5B
$489K 0.01%
2,125
– –
18 19
20
21 22

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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.