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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
(+8.5%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
762
New
56
Increased
212
Reduced
295
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$31.2M |
| 2 |
PACCAR
PCAR
|
+$27.8M |
| 3 |
Republic Services
RSG
|
+$27.3M |
| 4 |
Alibaba
BABA
|
+$25M |
| 5 |
Gilead Sciences
GILD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
Applied Materials
AMAT
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI EAFE ETF
IEFA
$195B
| $254K | ﹤0.01% |
3,523
| – | – |
|
602
Corpay
CPAY
$26.6B
| $253K | ﹤0.01% |
940
| – | – |
|
603
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $251K | ﹤0.01% |
4,300
| – | – |
|
604
Digital Realty Trust
DLR
$71.1B
| $250K | ﹤0.01% |
1,775
| – | – |
|
605
DHT Holdings
DHT
$3.14B
| $247K | ﹤0.01% |
41,633
-1,282
| -3% | -$7.45K |
|
606
AMN Healthcare
AMN
$1.34B
| $239K | ﹤0.01% |
3,244
| – | – |
|
607
Brookfield Infrastructure Partners
BIP
$17.8B
| $232K | ﹤0.01% |
6,525
| – | – |
|
|
RDS.A
608
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | ﹤0.01% |
5,851
| – | – |
|
609
Conagra Brands
CAG
$7.71B
| $224K | ﹤0.01% |
5,950
-500
| -8% | -$17.7K |
|
|
TDF
610
Templeton Dragon Fund
TDF
$273M
| $224K | ﹤0.01% |
9,525
| – | – |
|
|
SEI
611
Solaris Energy Infrastructure
SEI
$3.51B
| $224K | ﹤0.01% |
18,278
-107,100
| -85% | -$1.22M |
|
612
The RealReal
REAL
$1.35B
| $223K | ﹤0.01% |
9,873
-10,000
| -50% | -$246K |
|
613
CareTrust REIT
CTRE
$9.3B
| $221K | ﹤0.01% |
+9,500
| New | +$218K |
|
|
VE
614
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $221K | ﹤0.01% |
+8,600
| New | +$221K |
|
615
Ventas
VTR
$47.4B
| $218K | ﹤0.01% |
+4,094
| New | +$210K |
|
616
HNI Corp
HNI
$3.6B
| $217K | ﹤0.01% |
5,488
-409
| -7% | -$15K |
|
617
Enterprise Products Partners
EPD
$84.2B
| $216K | ﹤0.01% |
+9,820
| New | +$216K |
|
618
OneSpaWorld
OSW
$2.67B
| $215K | ﹤0.01% |
20,200
-200
| -1% | -$2.02K |
|
619
iShares MSCI Japan ETF
EWJ
$22.6B
| $214K | ﹤0.01% |
3,125
-599
| -16% | -$41.5K |
|
620
NVR
NVR
$17B
| $212K | ﹤0.01% |
+45
| New | +$202K |
|
621
Keysight
KEYS
$55.6B
| $211K | ﹤0.01% |
+1,470
| New | +$208K |
|
622
Idacorp
IDA
$7.94B
| $210K | ﹤0.01% |
2,100
| – | – |
|
623
Kohl's
KSS
$2.05B
| $209K | ﹤0.01% |
+3,500
| New | +$180K |
|
624
Magnite
MGNI
$3.35B
| $208K | ﹤0.01% |
+5,000
| New | +$217K |
|
625
Liberty Global Class C
LBTYK
$3.54B
| $206K | ﹤0.01% |
+8,069
| New | +$202K |
|
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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.