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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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$17B
| $224K | ﹤0.01% |
45
| – | – |
|
627
Celanese
CE
$4.9B
| $221K | ﹤0.01% |
+1,456
| New | +$231K |
|
628
Conagra Brands
CAG
$7.71B
| $220K | ﹤0.01% |
6,049
+99
| +2% | +$3.71K |
|
629
Blackrock
BLK
$181B
| $218K | ﹤0.01% |
249
-147
| -37% | -$124K |
|
630
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $218K | ﹤0.01% |
+6,515
| New | +$218K |
|
631
LXP Industrial Trust
LXP
$3.6B
| $217K | ﹤0.01% |
3,636
| – | – |
|
632
Liberty Global Class C
LBTYK
$3.54B
| $215K | ﹤0.01% |
7,956
-113
| -1% | -$3.05K |
|
633
Allegion
ALLE
$13.6B
| $211K | ﹤0.01% |
+1,516
| New | +$207K |
|
634
iShares MSCI Japan ETF
EWJ
$22.6B
| $211K | ﹤0.01% |
3,125
| – | – |
|
635
Vanguard Morningstar Growth ETF
VUG
$228B
| $211K | ﹤0.01% |
+4,416
| New | +$201K |
|
636
Clear Secure
YOU
$4.55B
| $208K | ﹤0.01% |
+5,200
| New | +$208K |
|
637
MYR Group
MYRG
$4.81B
| $206K | ﹤0.01% |
+2,269
| New | +$184K |
|
|
HOLX
638
DELISTED
Hologic
HOLX
| $203K | ﹤0.01% |
+3,036
| New | +$203K |
|
639
T-Mobile US
TMUS
$190B
| $203K | ﹤0.01% |
+1,400
| New | +$193K |
|
640
Markel Group
MKL
$22.4B
| $202K | ﹤0.01% |
+170
| New | +$204K |
|
641
Vanguard Information Technology ETF
VGT
$149B
| $200K | ﹤0.01% |
4,016
-2,400
| -37% | -$113K |
|
|
EVFM
642
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $190K | ﹤0.01% |
11,231
-3,509
| -24% | -$66.5K |
|
643
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $189K | ﹤0.01% |
10,100
| – | – |
|
|
MDRX
644
DELISTED
Veradigm Inc. Common Stock
MDRX
| $186K | ﹤0.01% |
+10,055
| New | +$169K |
|
645
Innoviva
INVA
$1.52B
| $160K | ﹤0.01% |
11,947
+61
| +0.5% | +$763 |
|
|
SEI
646
Solaris Energy Infrastructure
SEI
$3.51B
| $147K | ﹤0.01% |
15,139
-3,139
| -17% | -$33.2K |
|
|
NBSE
647
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $138K | ﹤0.01% |
1,440
-888
| -38% | -$98.1K |
|
|
ME
648
DELISTED
23andMe Holding Co
ME
| $137K | ﹤0.01% |
+588
| New | +$122K |
|
649
Amcor
AMCR
$21.6B
| $116K | ﹤0.01% |
2,032
-164
| -7% | -$9.76K |
|
|
CPRX
650
DELISTED
Catalyst Pharmaceutical
CPRX
| $90K | ﹤0.01% |
15,638
-37
| -0.2% | -$191 |
|
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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.