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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 | |
|---|---|---|---|---|---|---|
626
LXP Industrial Trust
LXP
$3.6B
| $202K | ﹤0.01% |
+3,636
| New | +$196K |
|
627
Snap
SNAP
$9.23B
| $201K | ﹤0.01% |
3,850
-2,100
| -35% | -$121K |
|
628
Tejon Ranch
TRC
$436M
| $201K | ﹤0.01% |
+12,000
| New | +$198K |
|
629
Gyre Therapeutics
GYRE
$705M
| $199K | ﹤0.01% |
5,277
-1,467
| -22% | -$67.1K |
|
630
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $175K | ﹤0.01% |
10,100
| – | – |
|
|
SRTA
631
Strata Critical Medical Inc
SRTA
$554M
| $142K | ﹤0.01% |
+13,760
| New | +$191K |
|
632
Innoviva
INVA
$1.52B
| $142K | ﹤0.01% |
11,886
+1,803
| +18% | +$21.8K |
|
633
America Movil
AMX
$70.3B
| $136K | ﹤0.01% |
+10,000
| New | +$137K |
|
634
Amcor
AMCR
$21.6B
| $128K | ﹤0.01% |
+2,196
| New | +$125K |
|
|
ONCS
635
DELISTED
OncoSec Medical Incorporated
ONCS
| $98K | ﹤0.01% |
+932
| New | +$128K |
|
|
CPRX
636
DELISTED
Catalyst Pharmaceutical
CPRX
| $72K | ﹤0.01% |
+15,675
| New | +$62.3K |
|
|
AMRN
637
Amarin Corp
AMRN
$297M
| – | – |
-943
| Closed | -$92K |
|
638
American States Water
AWR
$3.51B
| – | – |
-3,800
| Closed | -$302K |
|
639
Brookfield
BN
$92.4B
| – | – |
-14,612
| Closed | -$323K |
|
640
CF Industries
CF
$19B
| – | – |
-12,150
| Closed | -$470K |
|
641
ChargePoint
CHPT
$152M
| – | – |
-275
| Closed | -$220K |
|
642
Commercial Metals
CMC
$7.6B
| – | – |
-13,955
| Closed | -$287K |
|
643
iShares MSCI EAFE Value ETF
EFV
$31.6B
| – | – |
-87,705
| Closed | -$4.14M |
|
644
Equifax
EFX
$22.4B
| – | – |
-2,500
| Closed | -$482K |
|
645
Fastly Inc
FSLY
$3.95B
| – | – |
-5,000
| Closed | -$437K |
|
|
HOLX
646
DELISTED
Hologic
HOLX
| – | – |
-2,900
| Closed | -$211K |
|
647
Henry Schein
HSIC
$10.1B
| – | – |
-20,020
| Closed | -$1.34M |
|
648
International Money Express
IMXI
$437M
| – | – |
-79,182
| Closed | -$1.23M |
|
|
KE
649
Kimball Electronics
KE
$577M
| – | – |
-12,100
| Closed | -$193K |
|
650
Lennox International
LII
$13.5B
| – | – |
-1,300
| Closed | -$356K |
|
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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.