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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
VT icon
526
Vanguard Total World Stock ETF
VT
$81.5B
$435K 0.01%
4,200
-1,100
-21% -$112K
GIS icon
527
General Mills
GIS
$21.6B
$434K 0.01%
7,120
-450
-6% -$27.8K
AVTR icon
528
Avantor
AVTR
$9.88B
$426K 0.01%
12,000
– –
SITE icon
529
SiteOne Landscape Supply
SITE
$4.17B
$423K 0.01%
+2,500
New +$437K
PPL
530
PPL Corp
PPL
$25.9B
$421K 0.01%
15,050
+2,300
+18% +$66.5K
SEEL
531
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$419K 0.01%
41
-11
-21% -$181K
TRC icon
532
Tejon Ranch
TRC
$437M
$411K 0.01%
27,000
+15,000
+125% +$233K
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$411K 0.01%
14,198
-650
-4% -$20.2K
AME icon
534
Ametek
AME
$55.9B
$401K 0.01%
3,000
– –
SCHE icon
535
Schwab Emerging Markets Equity ETF
SCHE
$13B
$400K 0.01%
12,172
– –
TTEK icon
536
Tetra Tech
TTEK
$9.38B
$394K 0.01%
16,125
– –
TXG icon
537
10x Genomics
TXG
$8.45B
$392K 0.01%
2,000
– –
R icon
538
Ryder
R
$9.51B
$383K 0.01%
5,150
+135
+3% +$10.7K
U icon
539
Unity
U
$19.1B
$373K 0.01%
3,400
-190
-5% -$18.7K
NTG
540
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$373K 0.01%
12,482
-386
-3% -$11K
EAT icon
541
Brinker International
EAT
$10B
$371K 0.01%
6,000
– –
VTR icon
542
Ventas
VTR
$47.6B
$371K 0.01%
6,500
+2,406
+59% +$134K
IRWD icon
543
Ironwood Pharmaceuticals
IRWD
$702M
$367K 0.01%
28,531
– –
MASI
544
DELISTED
Masimo
MASI
$364K 0.01%
1,500
– –
CHE icon
545
Chemed
CHE
$6.79B
$356K 0.01%
750
– –
MFC icon
546
Manulife Financial
MFC
$71.6B
$354K 0.01%
17,950
– –
AMH icon
547
American Homes 4 Rent
AMH
$12B
$350K 0.01%
9,000
– –
HPE icon
548
Hewlett Packard
HPE
$72B
$350K 0.01%
24,000
– –
LEN icon
549
Lennar Class A
LEN
$20.5B
$347K 0.01%
3,607
+794
+28% +$76.7K
TD icon
550
Toronto Dominion Bank
TD
$200B
$347K 0.01%
4,957
+57
+1% +$3.99K
20 21
22
23 24

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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.