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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
(+6.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
764
New
50
Increased
198
Reduced
291
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29M |
| 2 |
eBay
EBAY
|
+$22.6M |
| 3 |
PACCAR
PCAR
|
+$13.9M |
| 4 |
Haemonetics
HAE
|
+$11.6M |
| 5 |
Shopify
SHOP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$12M |
| 2 |
Expeditors International
EXPD
|
+$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.75M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$170B
| $294K | ﹤0.01% |
3,507
-200
| -5% | -$17.2K |
|
|
MDNA
577
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $294K | ﹤0.01% |
97,700
+5,100
| +6% | +$18.9K |
|
578
Advanced Drainage Systems
WMS
$10.4B
| $291K | ﹤0.01% |
2,500
| – | – |
|
|
GMS
579
DELISTED
GMS Inc
GMS
| $289K | ﹤0.01% |
+6,000
| New | +$266K |
|
580
The Mosaic Company
MOS
$7.57B
| $289K | ﹤0.01% |
9,050
-3,500
| -28% | -$119K |
|
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $287K | ﹤0.01% |
4,095
-2,500
| -38% | -$175K |
|
582
Advance Auto Parts
AAP
$2.62B
| $285K | ﹤0.01% |
+1,390
| New | +$273K |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $285K | ﹤0.01% |
16,300
+2,000
| +14% | +$34K |
|
|
TA
584
DELISTED
TravelCenters of America LLC
TA
| $285K | ﹤0.01% |
+9,750
| New | +$271K |
|
585
NatWest
NWG
$73.2B
| $282K | ﹤0.01% |
46,429
-989
| -2% | -$5.98K |
|
586
C.H. Robinson
CHRW
$17.7B
| $279K | ﹤0.01% |
2,982
-200
| -6% | -$19.5K |
|
587
J.M. Smucker
SJM
$14.4B
| $278K | ﹤0.01% |
+2,147
| New | +$285K |
|
588
Simpson Manufacturing
SSD
$7.49B
| $276K | ﹤0.01% |
2,500
| – | – |
|
589
Church & Dwight Co
CHD
$24.3B
| $275K | ﹤0.01% |
3,228
| – | – |
|
590
Trade Desk
TTD
$6.25B
| $273K | ﹤0.01% |
3,530
-450
| -11% | -$28.8K |
|
591
Amkor Technology
AMKR
$12.8B
| $266K | ﹤0.01% |
11,232
-2,999
| -21% | -$66.7K |
|
592
DraftKings
DKNG
$12.1B
| $265K | ﹤0.01% |
5,070
+33
| +0.7% | +$1.74K |
|
593
Truist Financial
TFC
$61.4B
| $265K | ﹤0.01% |
4,783
-511
| -10% | -$30K |
|
594
Baxter International
BAX
$13.4B
| $264K | ﹤0.01% |
3,276
| – | – |
|
595
iShares Core MSCI EAFE ETF
IEFA
$195B
| $264K | ﹤0.01% |
3,523
| – | – |
|
596
Dell
DELL
$301B
| $262K | ﹤0.01% |
+5,193
| New | +$260K |
|
597
Snap
SNAP
$9.23B
| $262K | ﹤0.01% |
3,850
| – | – |
|
598
Warner Bros
WBD
$72.3B
| $261K | ﹤0.01% |
8,515
-3,513
| -29% | -$122K |
|
599
DHT Holdings
DHT
$3.14B
| $260K | ﹤0.01% |
40,068
-1,565
| -4% | -$9.61K |
|
600
Middleby
MIDD
$5.16B
| $260K | ﹤0.01% |
+1,500
| New | +$256K |
|
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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.