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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 | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$20.8B
| $260K | ﹤0.01% |
2,134
-90
| -4% | -$11.1K |
|
|
VE
602
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $260K | ﹤0.01% |
8,600
| – | – |
|
603
WD-40
WDFC
$2.94B
| $256K | ﹤0.01% |
1,000
| – | – |
|
604
PPG Industries
PPG
$25.3B
| $254K | ﹤0.01% |
1,495
-1,050
| -41% | -$180K |
|
605
Saia
SAIA
$9.37B
| $251K | ﹤0.01% |
1,200
| – | – |
|
|
XLRN
606
DELISTED
Acceleron Pharma
XLRN
| $251K | ﹤0.01% |
2,000
| – | – |
|
607
Ranpak Holdings
PACK
$432M
| $250K | ﹤0.01% |
10,000
-10,000
| -50% | -$210K |
|
|
VMEO
608
DELISTED
Vimeo
VMEO
| $247K | ﹤0.01% |
+5,032
| New | +$231K |
|
609
Southwest Airlines
LUV
$19.6B
| $245K | ﹤0.01% |
4,606
-841
| -15% | -$50.4K |
|
610
WEC Energy
WEC
$34.6B
| $245K | ﹤0.01% |
2,753
| – | – |
|
611
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $243K | ﹤0.01% |
+2,855
| New | +$231K |
|
612
American Outdoor Brands
AOUT
$132M
| $242K | ﹤0.01% |
+6,900
| New | +$204K |
|
613
Brookfield Infrastructure Partners
BIP
$17.8B
| $242K | ﹤0.01% |
6,525
| – | – |
|
614
Corpay
CPAY
$26.6B
| $241K | ﹤0.01% |
940
| – | – |
|
|
ABB
615
DELISTED
ABB Ltd
ABB
| $238K | ﹤0.01% |
+7,015
| New | +$234K |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $238K | ﹤0.01% |
2,029
-240
| -11% | -$29.9K |
|
617
Enterprise Products Partners
EPD
$84.2B
| $237K | ﹤0.01% |
9,820
| – | – |
|
|
POTX
618
DELISTED
Global X Cannabis ETF
POTX
| $237K | ﹤0.01% |
+2,867
| New | +$246K |
|
619
Gyre Therapeutics
GYRE
$705M
| $236K | ﹤0.01% |
7,277
+2,000
| +38% | +$68.6K |
|
|
RDS.A
620
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | ﹤0.01% |
5,843
-8
| -0.1% | -$318 |
|
621
Digital Realty Trust
DLR
$71.1B
| $229K | ﹤0.01% |
1,525
-250
| -14% | -$37.8K |
|
622
Keysight
KEYS
$55.6B
| $227K | ﹤0.01% |
1,470
| – | – |
|
623
Magna International
MGA
$17.7B
| $227K | ﹤0.01% |
2,455
-675
| -22% | -$64.3K |
|
|
TDF
624
Templeton Dragon Fund
TDF
$274M
| $226K | ﹤0.01% |
9,525
| – | – |
|
625
Rocket Companies
RKT
$39.9B
| $225K | ﹤0.01% |
11,640
-56,065
| -83% | -$1.13M |
|
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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.