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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
Cap. Flow
+$56.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.01%
Holding
762
New
56
Increased
212
Reduced
295
Closed
45

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$31.2M
2
PCAR icon
PACCAR
PCAR
+$27.8M
3
RSG icon
Republic Services
RSG
+$27.3M
4
BABA icon
Alibaba
BABA
+$25M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
FIS icon
Fidelity National Information Services
FIS
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
PANW icon
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
MOS icon
526
The Mosaic Company
MOS
$7.55B
$397K 0.01%
12,550
+500
+4% +$14.7K
TNDM icon
527
Tandem Diabetes Care
TNDM
$1.49B
$397K 0.01%
4,500
– –
SCHE icon
528
Schwab Emerging Markets Equity ETF
SCHE
$13B
$387K 0.01%
12,172
+72
+0.6% +$2.35K
EVFM
529
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$387K 0.01%
14,740
-4,280
-23% -$195K
MFC icon
530
Manulife Financial
MFC
$71.6B
$386K 0.01%
17,950
– –
DAR icon
531
Darling Ingredients
DAR
$9.69B
$384K 0.01%
5,218
-64
-1% -$4.4K
AME icon
532
Ametek
AME
$55.9B
$383K 0.01%
3,000
– –
PPG icon
533
PPG Industries
PPG
$25.2B
$382K 0.01%
2,545
-945
-27% -$135K
FIRY
534
Firy Inc
FIRY
$167M
$381K 0.01%
1,000
+400
+67% +$230K
R icon
535
Ryder
R
$9.51B
$379K 0.01%
5,015
– –
HPE icon
536
Hewlett Packard
HPE
$72B
$378K 0.01%
24,000
-1,443
-6% -$20K
MDNA
537
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$378K 0.01%
92,600
– –
PPL
538
PPL Corp
PPL
$25.9B
$368K 0.01%
12,750
+1,000
+9% +$28K
TXT icon
539
Textron
TXT
$14.2B
$366K 0.01%
6,530
-28
-0.4% -$1.42K
BKR icon
540
Baker Hughes
BKR
$61.7B
$364K 0.01%
+16,850
New +$384K
TXG icon
541
10x Genomics
TXG
$8.45B
$362K 0.01%
+2,000
New +$345K
U icon
542
Unity
U
$19.1B
$360K 0.01%
+3,590
New +$442K
NVGS icon
543
Navigator Holdings
NVGS
$1.35B
$359K 0.01%
40,368
– –
RVTY icon
544
Revvity
RVTY
$14.5B
$358K 0.01%
2,793
+357
+15% +$49.5K
PCRX icon
545
Pacira BioSciences
PCRX
$1.03B
$351K 0.01%
5,010
– –
AVTR icon
546
Avantor
AVTR
$9.88B
$347K 0.01%
12,000
– –
IVV icon
547
iShares Core S&P 500 ETF
IVV
$900B
$347K 0.01%
873
– –
CHE icon
548
Chemed
CHE
$6.8B
$345K 0.01%
750
– –
MASI
549
DELISTED
Masimo
MASI
$344K 0.01%
1,500
– –
NBSE
550
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$344K 0.01%
2,328
-275
-11% -$49.8K
20 21
22
23 24

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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.