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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 | |
|---|---|---|---|---|---|---|
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $481K | 0.01% |
4,350
| – | – |
|
502
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $480K | 0.01% |
4,775
| – | – |
|
503
Bio-Techne
TECH
$11.4B
| $471K | 0.01% |
4,928
-16
| -0.3% | -$1.46K |
|
|
EIGR
504
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $468K | 0.01% |
1,764
-400
| -18% | -$126K |
|
505
Hubbell
HUBB
$24.8B
| $467K | 0.01% |
2,500
| – | – |
|
506
General Mills
GIS
$21.6B
| $464K | 0.01% |
7,570
| – | – |
|
507
Trex
TREX
$4.69B
| $458K | 0.01% |
+5,000
| New | +$470K |
|
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $451K | 0.01% |
6,595
-175
| -3% | -$11.5K |
|
509
Kimco Realty
KIM
$16B
| $449K | 0.01% |
23,950
| – | – |
|
510
Pultegroup
PHM
$24.1B
| $449K | 0.01% |
8,556
+556
| +7% | +$26K |
|
511
Howmet Aerospace
HWM
$107B
| $443K | 0.01% |
13,788
-76
| -0.5% | -$2.19K |
|
512
iShares China Large-Cap ETF
FXI
$4.2B
| $440K | 0.01% |
9,425
-1,365
| -13% | -$67.8K |
|
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $439K | 0.01% |
5,600
-1,200
| -18% | -$92.4K |
|
514
Paychex
PAYX
$45B
| $439K | 0.01% |
4,481
-920
| -17% | -$84.7K |
|
515
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $439K | 0.01% |
+11,140
| New | +$420K |
|
516
Tetra Tech
TTEK
$9.38B
| $438K | 0.01% |
16,125
-535
| -3% | -$14.2K |
|
517
Forte Biosciences
FBRX
$1.63B
| $428K | 0.01% |
500
+186
| +59% | +$152K |
|
518
The 3D Printing ETF
PRNT
$64.7M
| $427K | 0.01% |
10,990
+2,230
| +25% | +$89.5K |
|
519
Brinker International
EAT
$10B
| $426K | 0.01% |
6,000
| – | – |
|
520
Tyler Technologies
TYL
$15.1B
| $425K | 0.01% |
1,000
-20
| -2% | -$8.64K |
|
521
Synchrony
SYF
$26B
| $412K | 0.01% |
10,125
-2,175
| -18% | -$83.8K |
|
522
Nordson
NDSN
$18.4B
| $410K | 0.01% |
2,062
-5
| -0.2% | -$974 |
|
523
Ulta Beauty
ULTA
$23.2B
| $405K | 0.01% |
1,310
| – | – |
|
|
PPLI
524
People Inc
PPLI
$2.93B
| $401K | 0.01% |
3,400
-264
| -7% | -$32.8K |
|
525
Ranpak Holdings
PACK
$431M
| $401K | 0.01% |
+20,000
| New | +$373K |
|
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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.