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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
IHF icon
551
iShares US Healthcare Providers ETF
IHF
$1.24B
$346K 0.01%
6,500
– –
DAR icon
552
Darling Ingredients
DAR
$9.69B
$345K 0.01%
5,116
-102
-2% -$7.18K
DLO icon
553
dLocal
DLO
$4.46B
$341K ﹤0.01%
+6,500
New +$250K
SDOG icon
554
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$340K ﹤0.01%
6,430
+45
+0.7% +$2.42K
MGNI icon
555
Magnite
MGNI
$3.35B
$338K ﹤0.01%
10,000
+5,000
+100% +$169K
EWC icon
556
iShares MSCI Canada ETF
EWC
$6.91B
$335K ﹤0.01%
9,000
– –
AXTA icon
557
Axalta
AXTA
$7.86B
$334K ﹤0.01%
10,970
– –
ESS icon
558
Essex Property Trust
ESS
$18B
$331K ﹤0.01%
1,103
-11
-1% -$3.24K
SPHD icon
559
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$330K ﹤0.01%
7,480
-15
-0.2% -$670
SRTA
560
Strata Critical Medical Inc
SRTA
$546M
$325K ﹤0.01%
30,970
+17,210
+125% +$170K
MRTX
561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$323K ﹤0.01%
2,000
– –
PNC.PRP
562
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$319K ﹤0.01%
12,100
– –
FND icon
563
Floor & Decor
FND
$5.68B
$317K ﹤0.01%
3,000
– –
AMN icon
564
AMN Healthcare
AMN
$1.36B
$315K ﹤0.01%
3,244
– –
LYB icon
565
LyondellBasell Industries
LYB
$20.4B
$313K ﹤0.01%
3,039
-7
-0.2% -$758
LIT icon
566
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$312K ﹤0.01%
4,300
– –
SFM icon
567
Sprouts Farmers Market
SFM
$7.55B
$311K ﹤0.01%
+12,500
New +$333K
SGMO
568
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$309K ﹤0.01%
25,820
-270
-1% -$3.06K
NVTA
569
DELISTED
Invitae Corporation
NVTA
$304K ﹤0.01%
9,000
– –
PCRX icon
570
Pacira BioSciences
PCRX
$1.03B
$303K ﹤0.01%
5,000
-10
-0.2% -$633
CCK icon
571
Crown Holdings
CCK
$12.8B
$302K ﹤0.01%
2,950
– –
MCO icon
572
Moody's
MCO
$88.1B
$301K ﹤0.01%
830
-180
-18% -$59.9K
BLD
573
DELISTED
TopBuild
BLD
$297K ﹤0.01%
1,500
– –
EVRG icon
574
Evergy
EVRG
$18.8B
$296K ﹤0.01%
4,900
-80
-2% -$5K
AZPN
575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$296K ﹤0.01%
2,150
– –
21 22
23
24 25

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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.