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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
Cap. Flow
+$56.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.01%
Holding
762
New
56
Increased
212
Reduced
295
Closed
45

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$31.2M
2
PCAR icon
PACCAR
PCAR
+$27.8M
3
RSG icon
Republic Services
RSG
+$27.3M
4
BABA icon
Alibaba
BABA
+$25M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
FIS icon
Fidelity National Information Services
FIS
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
PANW icon
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
LULU icon
651
lululemon athletica
LULU
$13.2B
– –
-1,200
Closed -$418K
MLPX icon
652
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-34,740
Closed -$936K
MNST icon
653
Monster Beverage
MNST
$92B
– –
-9,000
Closed -$208K
MOO icon
654
VanEck Agribusiness ETF
MOO
$1.01B
– –
-7,680
Closed -$598K
NOK icon
655
Nokia
NOK
$59.2B
– –
-1,140,660
Closed -$4.46M
PFFD icon
656
Global X US Preferred ETF
PFFD
$2.16B
– –
-128,900
Closed -$3.33M
PLUG icon
657
Plug Power
PLUG
$3.14B
– –
-15,000
Closed -$509K
PTC icon
658
PTC
PTC
$17.1B
– –
-1,885
Closed -$225K
RSP icon
659
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
– –
-1,584
Closed -$202K
RWR icon
660
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-11,336
Closed -$983K
SRPT icon
661
Sarepta Therapeutics
SRPT
$2.32B
– –
-2,000
Closed -$341K
TMUS icon
662
T-Mobile US
TMUS
$191B
– –
-2,528
Closed -$341K
TRNS icon
663
Transcat
TRNS
$846M
– –
-6,075
Closed -$211K
WU icon
664
Western Union
WU
$2.25B
– –
-10,780
Closed -$237K
ATYR
665
aTyr Pharma
ATYR
$54.3M
– –
-21,700
Closed -$84K
ZUO
666
DELISTED
Zuora, Inc.
ZUO
– –
-13,000
Closed -$181K
AUD
667
DELISTED
Audacy, Inc.
AUD
– –
-12,370
Closed -$31K
QEP
668
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,325
Closed -$41K
OXFD
669
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-277,450
Closed -$4.85M
TIF
670
DELISTED
Tiffany & Co.
TIF
– –
-5,761
Closed -$757K
BMY.RT
671
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-21,043
Closed -$15K
BLPH
672
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-11,600
Closed -$77K
GRA
673
DELISTED
W.R. Grace & Co.
GRA
– –
-36,750
Closed -$2.02M
MTSC
674
DELISTED
MTS Systems Corp
MTSC
– –
-11,925
Closed -$694K
23 24 25 26
27

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HPC
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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.