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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
Cap. Flow
-$52.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.2%
Holding
764
New
50
Increased
198
Reduced
291
Closed
28

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29M
2
EBAY icon
eBay
EBAY
+$22.6M
3
PCAR icon
PACCAR
PCAR
+$13.9M
4
HAE icon
Haemonetics
HAE
+$11.6M
5
SHOP icon
Shopify
SHOP
+$10.4M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$12M
2
EXPD icon
Expeditors International
EXPD
+$10.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.75M
4
AAPL icon
Apple
AAPL
+$8.43M
5
WAT icon
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
ONCS
651
DELISTED
OncoSec Medical Incorporated
ONCS
$74K ﹤0.01%
1,205
+273
+29% +$24.8K
ACXP icon
652
Acurx Pharmaceuticals
ACXP
$6.1M
$64K ﹤0.01%
+500
New +$66.9K
ACAD icon
653
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-23,150
Closed -$597K
AMX icon
654
America Movil
AMX
$70.3B
– –
-10,000
Closed -$136K
BG icon
655
Bunge Global
BG
$21.5B
– –
-30,915
Closed -$2.45M
BYND icon
656
Beyond Meat
BYND
$240M
– –
-67
Closed -$260K
EXPD icon
657
Expeditors International
EXPD
$24.8B
– –
-97,777
Closed -$10.5M
H icon
658
Hyatt Hotels
H
$16.4B
– –
-15,400
Closed -$1.27M
HNI icon
659
HNI Corp
HNI
$3.6B
– –
-5,488
Closed -$217K
IDA icon
660
Idacorp
IDA
$7.94B
– –
-2,100
Closed -$210K
IMO icon
661
Imperial Oil
IMO
$64B
– –
-173,900
Closed -$4.21M
KSS icon
662
Kohl's
KSS
$2.05B
– –
-3,500
Closed -$209K
OSW icon
663
OneSpaWorld
OSW
$2.67B
– –
-20,200
Closed -$215K
PAR icon
664
PAR Technology
PAR
$797M
– –
-7,500
Closed -$491K
PENN icon
665
PENN Entertainment
PENN
$2.35B
– –
-3,000
Closed -$315K
REAL icon
666
The RealReal
REAL
$1.35B
– –
-9,873
Closed -$223K
FIRY
667
Firy Inc
FIRY
$165M
– –
-1,000
Closed -$381K
SO icon
668
Southern Company
SO
$102B
– –
-10,530
Closed -$655K
TBPH icon
669
Theravance Biopharma
TBPH
$885M
– –
-27,500
Closed -$561K
TDOC icon
670
Teladoc Health
TDOC
$1.15B
– –
-12,952
Closed -$2.35M
GTM
671
ZoomInfo Technologies
GTM
$1.19B
– –
-7,000
Closed -$342K
DNMR
672
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-584
Closed -$881K
CTG
673
DELISTED
Computer Task Group, Inc.
CTG
– –
-64,315
Closed -$614K
GCP
674
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,050
Closed -$271K
CLDR
675
DELISTED
Cloudera, Inc.
CLDR
– –
-44,800
Closed -$545K
24 25 26
27
28

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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.