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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
MPC icon
101
Marathon Petroleum
MPC
$103B
$16.9M 0.26%
315,030
-15,853
-5% -$801K
KNX icon
102
Knight Transportation
KNX
$11.2B
$16.4M 0.25%
341,428
+24,940
+8% +$1.09M
KDP icon
103
Keurig Dr Pepper
KDP
$43.5B
$16M 0.25%
464,480
+43,615
+10% +$1.41M
SHOP icon
104
Shopify
SHOP
$198B
$15.6M 0.24%
141,370
+2,180
+2% +$263K
HSBC icon
105
HSBC
HSBC
$352B
$15.2M 0.23%
521,970
+30,070
+6% +$860K
AFL icon
106
Aflac
AFL
$58.5B
$15M 0.23%
293,467
-9,933
-3% -$477K
CARR icon
107
Carrier Global
CARR
$48.5B
$15M 0.23%
355,265
-2,342
-0.7% -$91.1K
DUK icon
108
Duke Energy
DUK
$94.3B
$14.9M 0.23%
154,538
+22,830
+17% +$2.08M
ALC icon
109
Alcon
ALC
$35B
$14.6M 0.22%
207,939
-14,741
-7% -$1.04M
USB icon
110
US Bancorp
USB
$97.3B
$14.6M 0.22%
263,429
+36,256
+16% +$1.81M
CARS icon
111
Cars.com
CARS
$631M
$14.4M 0.22%
1,111,983
+139,075
+14% +$1.82M
EMR icon
112
Emerson Electric
EMR
$88B
$14.4M 0.22%
159,626
– –
FANG icon
113
Diamondback Energy
FANG
$56.3B
$13M 0.2%
177,229
+11,729
+7% +$803K
TGNA
114
DELISTED
TEGNA Inc
TGNA
$12.9M 0.2%
683,175
+500
+0.1% +$8.76K
SLB icon
115
SLB Ltd
SLB
$82.7B
$12.9M 0.2%
473,053
-342,578
-42% -$9.02M
SBUX icon
116
Starbucks
SBUX
$122B
$12.5M 0.19%
114,571
-15,417
-12% -$1.62M
ST icon
117
Sensata Technologies
ST
$6.19B
$12.2M 0.19%
+210,162
New +$12.1M
NFLX icon
118
Netflix
NFLX
$332B
$12.2M 0.19%
233,270
-1,020
-0.4% -$54.1K
CBRL icon
119
Cracker Barrel
CBRL
$1.25B
$12.1M 0.19%
70,123
+1,170
+2% +$178K
ORCL icon
120
Oracle
ORCL
$432B
$12.1M 0.19%
172,308
-6,205
-3% -$402K
DXC icon
121
DXC Technology
DXC
$1.75B
$12M 0.18%
383,290
+22,690
+6% +$622K
LHX icon
122
L3Harris
LHX
$48.9B
$11.9M 0.18%
58,960
+5,537
+10% +$1.04M
FCX icon
123
Freeport-McMoran
FCX
$113B
$11.9M 0.18%
362,861
-149,154
-29% -$4.84M
BX icon
124
Blackstone
BX
$108B
$11.8M 0.18%
157,999
-1,811
-1% -$125K
APD icon
125
Air Products & Chemicals
APD
$68B
$11.4M 0.17%
40,381
+118
+0.3% +$32.1K
3 4
5
6 7

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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.