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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
CAT icon
51
Caterpillar
CAT
$375B
$30.3M 0.44%
139,010
-2,181
-2% -$504K
BKNG icon
52
Booking.com
BKNG
$153B
$29.5M 0.43%
337,225
+2,075
+0.6% +$194K
MDLZ icon
53
Mondelez International
MDLZ
$80.3B
$28.6M 0.41%
457,685
-2,515
-0.5% -$155K
CMG icon
54
Chipotle Mexican Grill
CMG
$46.7B
$28.3M 0.41%
911,600
-38,750
-4% -$1.11M
RTX icon
55
RTX Corp
RTX
$286B
$28.2M 0.41%
330,164
-9,404
-3% -$791K
PTON icon
56
Peloton Interactive
PTON
$2.32B
$28.1M 0.41%
226,231
+3,150
+1% +$335K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.9M 0.4%
350,075
-9,950
-3% -$792K
HON icon
58
Honeywell
HON
$69.6B
$26.8M 0.39%
129,626
-11,163
-8% -$2.36M
CMCSA icon
59
Comcast
CMCSA
$94.4B
$26.5M 0.38%
465,615
+132,347
+40% +$7.4M
MA icon
60
Mastercard
MA
$519B
$26M 0.38%
71,247
-657
-0.9% -$244K
ELAN icon
61
Elanco Animal Health
ELAN
$12.2B
$25.7M 0.37%
740,451
-29,680
-4% -$979K
STZ icon
62
Constellation Brands
STZ
$22.7B
$25.7M 0.37%
109,759
+8,518
+8% +$2M
NEM icon
63
Newmont
NEM
$140B
$25.6M 0.37%
403,180
+65,971
+20% +$4.42M
JPM icon
64
JPMorgan Chase
JPM
$943B
$25.1M 0.36%
161,394
-2,693
-2% -$423K
CVX icon
65
Chevron
CVX
$394B
$25M 0.36%
238,556
-3,718
-2% -$392K
WPM icon
66
Wheaton Precious Metals
WPM
$71.8B
$24.8M 0.36%
562,180
-2,950
-0.5% -$131K
BMY icon
67
Bristol-Myers Squibb
BMY
$137B
$24.7M 0.36%
369,596
-22,234
-6% -$1.45M
CSCO icon
68
Cisco
CSCO
$441B
$24.7M 0.36%
465,670
-69,770
-13% -$3.67M
COF icon
69
Capital One
COF
$133B
$24.6M 0.36%
159,006
-2,000
-1% -$302K
V icon
70
Visa
V
$711B
$23.9M 0.35%
102,239
-4,484
-4% -$1.03M
VMC icon
71
Vulcan Materials
VMC
$35.5B
$23.8M 0.34%
137,000
-2,380
-2% -$426K
BIIB icon
72
Biogen
BIIB
$32.7B
$23.6M 0.34%
68,221
-25,179
-27% -$7.63M
ADP icon
73
Automatic Data Processing
ADP
$113B
$23.6M 0.34%
118,855
-330
-0.3% -$64.1K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$23.3M 0.34%
863,860
– –
GILD icon
75
Gilead Sciences
GILD
$184B
$23.2M 0.33%
336,344
+9,995
+3% +$667K
1 2
3
4 5

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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.