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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
FBRX icon
501
Forte Biosciences
FBRX
$1.63B
$487K 0.01%
580
+80
+16% +$72.1K
ISTB icon
502
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$482K 0.01%
9,400
– –
SHV icon
503
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$481K 0.01%
4,350
– –
RVTY icon
504
Revvity
RVTY
$14.5B
$475K 0.01%
3,076
+283
+10% +$39.8K
HWM icon
505
Howmet Aerospace
HWM
$107B
$471K 0.01%
13,668
-120
-0.9% -$4K
MO icon
506
Altria Group
MO
$113B
$471K 0.01%
9,886
-47
-0.5% -$2.31K
PAYX icon
507
Paychex
PAYX
$45B
$471K 0.01%
4,394
-87
-2% -$8.75K
HUBB icon
508
Hubbell
HUBB
$24.8B
$467K 0.01%
2,500
– –
MELI icon
509
Mercado Libre
MELI
$97.9B
$466K 0.01%
+299
New +$439K
BBY icon
510
Best Buy
BBY
$17.6B
$458K 0.01%
3,981
-339
-8% -$39.6K
XLB icon
511
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$458K 0.01%
11,140
– –
CNI icon
512
Canadian National Railway
CNI
$76.5B
$455K 0.01%
4,312
– –
EXPO icon
513
Exponent
EXPO
$3.38B
$454K 0.01%
5,090
– –
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$453K 0.01%
5,600
– –
ULTA icon
515
Ulta Beauty
ULTA
$23.2B
$453K 0.01%
1,310
– –
TYL icon
516
Tyler Technologies
TYL
$15.1B
$452K 0.01%
1,000
– –
TXT icon
517
Textron
TXT
$14.2B
$449K 0.01%
6,530
– –
TNDM icon
518
Tandem Diabetes Care
TNDM
$1.49B
$448K 0.01%
4,600
+100
+2% +$8.92K
EFG icon
519
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$444K 0.01%
4,135
-640
-13% -$68K
NVGS icon
520
Navigator Holdings
NVGS
$1.35B
$442K 0.01%
40,368
– –
EIGR
521
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$442K 0.01%
1,731
-33
-2% -$8.24K
NDSN icon
522
Nordson
NDSN
$18.4B
$439K 0.01%
2,000
-62
-3% -$13.1K
FXI icon
523
iShares China Large-Cap ETF
FXI
$4.2B
$437K 0.01%
9,425
– –
PRNT icon
524
The 3D Printing ETF
PRNT
$64.7M
$437K 0.01%
10,990
– –
BKR icon
525
Baker Hughes
BKR
$61.7B
$436K 0.01%
19,050
+2,200
+13% +$50.8K
19 20
21
22 23

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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.