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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
HON icon
51
Honeywell
HON
$69.6B
$28.8M 0.44%
140,789
-174
-0.1% -$34K
CSCO icon
52
Cisco
CSCO
$441B
$27.7M 0.43%
535,440
+33,491
+7% +$1.57M
CMG icon
53
Chipotle Mexican Grill
CMG
$46.8B
$27M 0.42%
950,350
-194,450
-17% -$5.62M
MDLZ icon
54
Mondelez International
MDLZ
$80.3B
$26.9M 0.41%
460,200
-130,269
-22% -$7.35M
DCI icon
55
Donaldson
DCI
$10.7B
$26.4M 0.41%
453,333
+75,823
+20% +$4.53M
RTX icon
56
RTX Corp
RTX
$286B
$26.2M 0.4%
339,568
-34,572
-9% -$2.52M
BIIB icon
57
Biogen
BIIB
$32.7B
$26.1M 0.4%
93,400
+4,007
+4% +$1.08M
MA icon
58
Mastercard
MA
$519B
$25.6M 0.39%
71,904
-444
-0.6% -$155K
NVS icon
59
Novartis
NVS
$294B
$25.4M 0.39%
297,667
-9,628
-3% -$864K
CVX icon
60
Chevron
CVX
$394B
$25.4M 0.39%
242,274
-6,792
-3% -$663K
PTON icon
61
Peloton Interactive
PTON
$2.32B
$25.1M 0.39%
223,081
-8,974
-4% -$1.19M
JPM icon
62
JPMorgan Chase
JPM
$943B
$25M 0.38%
164,087
+8,263
+5% +$1.19M
BMY icon
63
Bristol-Myers Squibb
BMY
$137B
$24.7M 0.38%
391,830
-4,958
-1% -$308K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31B
$23.9M 0.37%
378,900
+279,245
+280% +$17.4M
VMC icon
65
Vulcan Materials
VMC
$35.5B
$23.5M 0.36%
139,380
-895
-0.6% -$145K
DD icon
66
DuPont de Nemours
DD
$18.8B
$23.5M 0.36%
242,096
+37,555
+18% +$3.6M
STZ icon
67
Constellation Brands
STZ
$22.7B
$23.1M 0.36%
101,241
+9,328
+10% +$2.1M
PH icon
68
Parker-Hannifin
PH
$127B
$23M 0.35%
72,785
+425
+0.6% +$123K
ELAN icon
69
Elanco Animal Health
ELAN
$12.2B
$22.7M 0.35%
770,131
+111,824
+17% +$3.44M
V icon
70
Visa
V
$711B
$22.6M 0.35%
106,723
-1,166
-1% -$245K
ADP icon
71
Automatic Data Processing
ADP
$113B
$22.5M 0.35%
119,185
-1,470
-1% -$255K
SONY icon
72
Sony
SONY
$140B
$22.2M 0.34%
1,048,055
-95,175
-8% -$2.01M
WPM icon
73
Wheaton Precious Metals
WPM
$71.8B
$21.6M 0.33%
565,130
+4,000
+0.7% +$159K
AER icon
74
AerCap
AER
$23.2B
$21.3M 0.33%
362,700
-9,130
-2% -$444K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$21.2M 0.33%
863,860
+156,540
+22% +$3.61M
1 2
3
4 5

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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.