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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
CCJ icon
76
Cameco
CCJ
$46.4B
$23.1M 0.33%
1,202,375
+25,650
+2% +$484K
NVS icon
77
Novartis
NVS
$294B
$23M 0.33%
251,964
-45,703
-15% -$4.07M
DEO icon
78
Diageo
DEO
$51.3B
$22.7M 0.33%
118,546
-5,589
-5% -$1.04M
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31B
$22.5M 0.33%
335,043
-43,857
-12% -$2.96M
PH icon
80
Parker-Hannifin
PH
$127B
$22.4M 0.32%
72,785
– –
KDP icon
81
Keurig Dr Pepper
KDP
$43.5B
$22.3M 0.32%
631,572
+167,092
+36% +$5.96M
PANW icon
82
Palo Alto Networks
PANW
$313B
$22.1M 0.32%
357,726
+6,402
+2% +$379K
FNV icon
83
Franco-Nevada
FNV
$52.2B
$21.8M 0.31%
150,242
-1,228
-0.8% -$178K
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.21B
$21.4M 0.31%
258,983
– –
MLM icon
85
Martin Marietta Materials
MLM
$37.5B
$20.8M 0.3%
59,154
-133
-0.2% -$47.4K
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$12.6B
$20.6M 0.3%
247,085
+11,138
+5% +$883K
ROK icon
87
Rockwell Automation
ROK
$47.8B
$20.5M 0.3%
71,755
-6,215
-8% -$1.68M
QSR icon
88
Restaurant Brands International
QSR
$27.4B
$20.4M 0.29%
315,858
+23,245
+8% +$1.57M
SONY icon
89
Sony
SONY
$140B
$20.3M 0.29%
1,041,860
-6,195
-0.6% -$126K
WM icon
90
Waste Management
WM
$87.3B
$20M 0.29%
143,020
-490
-0.3% -$67.7K
BP icon
91
BP
BP
$110B
$19.3M 0.28%
730,093
+6,170
+0.9% +$162K
KO icon
92
Coca-Cola
KO
$386B
$19.3M 0.28%
356,486
-24,955
-7% -$1.36M
PGR icon
93
Progressive
PGR
$127B
$18.9M 0.27%
192,666
+5,669
+3% +$561K
AER icon
94
AerCap
AER
$23.2B
$18.9M 0.27%
369,482
+6,782
+2% +$391K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.4M 0.27%
501,872
-2,200
-0.4% -$80.5K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18.4M 0.27%
280,758
-4,170
-1% -$285K
UBS icon
97
UBS Group
UBS
$166B
$18M 0.26%
1,173,068
-4,450
-0.4% -$70.3K
DGX icon
98
Quest Diagnostics
DGX
$27.2B
$17.7M 0.26%
134,420
-180
-0.1% -$23.6K
CB icon
99
Chubb
CB
$131B
$17.7M 0.26%
111,545
-280
-0.3% -$46.4K
LOW icon
100
Lowe's Companies
LOW
$116B
$17.7M 0.26%
91,344
-243
-0.3% -$47.5K
2 3
4
5 6

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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.