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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
NVTA
551
DELISTED
Invitae Corporation
NVTA
$344K 0.01%
9,000
– –
MRTX
552
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$343K 0.01%
2,000
– –
GTM
553
ZoomInfo Technologies
GTM
$1.19B
$342K 0.01%
7,000
-30,300
-81% -$1.52M
AMKR icon
554
Amkor Technology
AMKR
$12.8B
$337K 0.01%
14,231
-108
-0.8% -$2.21K
LUV icon
555
Southwest Airlines
LUV
$19.6B
$333K 0.01%
5,447
-654
-11% -$34.8K
NTG
556
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$331K 0.01%
12,868
– –
SDOG icon
557
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$329K 0.01%
6,385
+1,375
+27% +$66.5K
IHF icon
558
iShares US Healthcare Providers ETF
IHF
$1.24B
$327K 0.01%
6,500
– –
SGMO
559
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$327K 0.01%
26,090
-150
-0.6% -$2.02K
AXTA icon
560
Axalta
AXTA
$7.86B
$324K 0.01%
10,970
– –
VNOM icon
561
Viper Energy
VNOM
$16.1B
$322K 0.01%
+22,100
New +$339K
PNC.PRP
562
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$322K 0.01%
12,100
-1,000
-8% -$26.5K
SPHD icon
563
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$321K ﹤0.01%
7,495
+1,845
+33% +$74.1K
TD icon
564
Toronto Dominion Bank
TD
$200B
$320K ﹤0.01%
4,900
-3,000
-38% -$183K
IRWD icon
565
Ironwood Pharmaceuticals
IRWD
$704M
$319K ﹤0.01%
28,531
– –
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$318K ﹤0.01%
2,269
-69
-3% -$9.25K
LYB icon
567
LyondellBasell Industries
LYB
$20.4B
$317K ﹤0.01%
3,046
-21
-0.7% -$2.08K
PENN icon
568
PENN Entertainment
PENN
$2.35B
$315K ﹤0.01%
+3,000
New +$332K
BLD
569
DELISTED
TopBuild
BLD
$314K ﹤0.01%
+1,500
New +$305K
ATRS
570
DELISTED
Antares Pharma, Inc.
ATRS
$314K ﹤0.01%
76,500
– –
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$310K ﹤0.01%
2,150
– –
DKNG icon
572
DraftKings
DKNG
$12.1B
$309K ﹤0.01%
5,037
+37
+0.7% +$2.22K
TFC icon
573
Truist Financial
TFC
$61.4B
$309K ﹤0.01%
5,294
+15
+0.3% +$822
EWC icon
574
iShares MSCI Canada ETF
EWC
$6.91B
$306K ﹤0.01%
9,000
– –
WDFC icon
575
WD-40
WDFC
$2.94B
$306K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.