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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
CHRW icon
576
C.H. Robinson
CHRW
$17.7B
$304K ﹤0.01%
3,182
-306
-9% -$28.6K
ESS icon
577
Essex Property Trust
ESS
$18.1B
$303K ﹤0.01%
1,114
+147
+15% +$38.1K
MCO icon
578
Moody's
MCO
$88.4B
$302K ﹤0.01%
1,010
-70
-6% -$19.7K
AMH icon
579
American Homes 4 Rent
AMH
$12.1B
$300K ﹤0.01%
9,000
– –
BLK icon
580
Blackrock
BLK
$181B
$299K ﹤0.01%
396
+11
+3% +$7.98K
EVRG icon
581
Evergy
EVRG
$18.8B
$296K ﹤0.01%
4,980
– –
RIO icon
582
Rio Tinto
RIO
$170B
$288K ﹤0.01%
3,707
-171
-4% -$14K
VGT icon
583
Vanguard Information Technology ETF
VGT
$149B
$288K ﹤0.01%
6,416
– –
CCK icon
584
Crown Holdings
CCK
$12.9B
$286K ﹤0.01%
2,950
– –
FND icon
585
Floor & Decor
FND
$5.7B
$286K ﹤0.01%
+3,000
New +$292K
CHD icon
586
Church & Dwight Co
CHD
$24.3B
$282K ﹤0.01%
3,228
-600
-16% -$50.1K
SAIA icon
587
Saia
SAIA
$9.37B
$277K ﹤0.01%
+1,200
New +$245K
BAX icon
588
Baxter International
BAX
$13.4B
$276K ﹤0.01%
3,276
– –
LEN icon
589
Lennar Class A
LEN
$20.5B
$276K ﹤0.01%
+2,813
New +$237K
MGA icon
590
Magna International
MGA
$17.7B
$276K ﹤0.01%
3,130
-366
-10% -$29.7K
NWG icon
591
NatWest
NWG
$73.2B
$274K ﹤0.01%
47,418
– –
GCP
592
DELISTED
GCP Applied Technologies Inc.
GCP
$271K ﹤0.01%
11,050
-36,100
-77% -$916K
XLRN
593
DELISTED
Acceleron Pharma
XLRN
$271K ﹤0.01%
2,000
– –
CTRA
594
DELISTED
Coterra Energy
CTRA
$269K ﹤0.01%
14,300
– –
BYND icon
595
Beyond Meat
BYND
$240M
$260K ﹤0.01%
+67
New +$296K
SSD icon
596
Simpson Manufacturing
SSD
$7.49B
$259K ﹤0.01%
+2,500
New +$250K
TTD icon
597
Trade Desk
TTD
$6.25B
$259K ﹤0.01%
3,980
+30
+0.8% +$2.32K
WEC icon
598
WEC Energy
WEC
$34.7B
$258K ﹤0.01%
2,753
+302
+12% +$26.3K
WMS icon
599
Advanced Drainage Systems
WMS
$10.4B
$258K ﹤0.01%
+2,500
New +$244K
SNX icon
600
TD Synnex
SNX
$20.8B
$255K ﹤0.01%
+2,224
New +$208K
22 23
24
25 26

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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.