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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
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.21B
$21.2M 0.33%
258,983
+16,300
+7% +$1.43M
GILD icon
77
Gilead Sciences
GILD
$184B
$21.1M 0.32%
326,349
+315,154
+2,815% +$20.3M
ROK icon
78
Rockwell Automation
ROK
$47.8B
$20.7M 0.32%
77,970
+5,950
+8% +$1.52M
COF icon
79
Capital One
COF
$133B
$20.5M 0.32%
161,006
-1,014
-0.6% -$119K
DEO icon
80
Diageo
DEO
$51.3B
$20.4M 0.31%
124,135
-502
-0.4% -$82.1K
NEM icon
81
Newmont
NEM
$140B
$20.3M 0.31%
337,209
+22,050
+7% +$1.32M
KO icon
82
Coca-Cola
KO
$386B
$20.1M 0.31%
381,441
-6,295
-2% -$317K
MLM icon
83
Martin Marietta Materials
MLM
$37.5B
$19.9M 0.31%
59,287
-3,873
-6% -$1.24M
CCJ icon
84
Cameco
CCJ
$46.4B
$19.5M 0.3%
1,176,725
+1,134,530
+2,689% +$17.4M
QSR icon
85
Restaurant Brands International
QSR
$27.4B
$19M 0.29%
292,613
+109,355
+60% +$6.78M
FNV icon
86
Franco-Nevada
FNV
$52.2B
$19M 0.29%
151,470
-55
-0% -$6.62K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18.9M 0.29%
284,928
+13,600
+5% +$849K
PANW icon
88
Palo Alto Networks
PANW
$313B
$18.9M 0.29%
351,324
-162,690
-32% -$9.67M
WM icon
89
Waste Management
WM
$87.3B
$18.5M 0.28%
143,510
+189
+0.1% +$22.1K
SNY icon
90
Sanofi
SNY
$108B
$18.5M 0.28%
373,653
+11,060
+3% +$531K
UBS icon
91
UBS Group
UBS
$166B
$18.3M 0.28%
1,177,518
+102,900
+10% +$1.58M
CMCSA icon
92
Comcast
CMCSA
$94.4B
$18M 0.28%
333,268
+174,586
+110% +$9.22M
PGR icon
93
Progressive
PGR
$127B
$17.9M 0.28%
186,997
+18,040
+11% +$1.64M
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$12.6B
$17.8M 0.27%
235,947
+3,292
+1% +$269K
CB icon
95
Chubb
CB
$131B
$17.7M 0.27%
111,825
+12,035
+12% +$1.94M
BP icon
96
BP
BP
$110B
$17.6M 0.27%
723,923
+104,149
+17% +$2.51M
LOW icon
97
Lowe's Companies
LOW
$116B
$17.4M 0.27%
91,587
-550
-0.6% -$94.4K
DGX icon
98
Quest Diagnostics
DGX
$27.2B
$17.3M 0.27%
134,600
-1,675
-1% -$206K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17.2M 0.26%
504,072
+54,285
+12% +$1.74M
PCTY icon
100
Paylocity
PCTY
$8.4B
$17.1M 0.26%
94,988
+1,100
+1% +$210K
2 3
4
5 6

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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.