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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
CARR icon
101
Carrier Global
CARR
$48.5B
$17.6M 0.25%
361,836
+6,571
+2% +$294K
CARS icon
102
Cars.com
CARS
$631M
$16.6M 0.24%
1,155,983
+44,000
+4% +$611K
FANG icon
103
Diamondback Energy
FANG
$56.3B
$16.5M 0.24%
175,863
-1,366
-0.8% -$113K
MPC icon
104
Marathon Petroleum
MPC
$103B
$16.3M 0.24%
269,525
-45,505
-14% -$2.67M
AFL icon
105
Aflac
AFL
$58.5B
$15.7M 0.23%
293,467
– –
TV icon
106
Televisa
TV
$1.46B
$15.7M 0.23%
1,102,590
-70,800
-6% -$909K
EMR icon
107
Emerson Electric
EMR
$88B
$15.4M 0.22%
159,626
– –
DUK icon
108
Duke Energy
DUK
$94.3B
$15.3M 0.22%
154,526
-12
-0% -$1.21K
USB icon
109
US Bancorp
USB
$97.3B
$15M 0.22%
262,704
-725
-0.3% -$42.5K
HSBC icon
110
HSBC
HSBC
$352B
$14.9M 0.22%
518,070
-3,900
-0.7% -$119K
BX icon
111
Blackstone
BX
$108B
$14.9M 0.21%
152,910
-5,089
-3% -$452K
SBSW icon
112
Sibanye-Stillwater
SBSW
$8.69B
$14.7M 0.21%
880,094
+252,598
+40% +$4.68M
SLB icon
113
SLB Ltd
SLB
$82.7B
$14.5M 0.21%
451,877
-21,176
-4% -$651K
PCTY icon
114
Paylocity
PCTY
$8.4B
$14.3M 0.21%
75,145
-19,843
-21% -$3.57M
KNX icon
115
Knight Transportation
KNX
$11.2B
$14.1M 0.2%
310,122
-31,306
-9% -$1.5M
ALC icon
116
Alcon
ALC
$35B
$14M 0.2%
199,117
-8,822
-4% -$628K
XOM icon
117
ExxonMobil
XOM
$648B
$13.9M 0.2%
220,451
+30,246
+16% +$1.81M
ORCL icon
118
Oracle
ORCL
$432B
$13.2M 0.19%
169,283
-3,025
-2% -$237K
NFLX icon
119
Netflix
NFLX
$332B
$13M 0.19%
246,300
+13,030
+6% +$666K
LHX icon
120
L3Harris
LHX
$48.9B
$13M 0.19%
60,104
+1,144
+2% +$246K
SBUX icon
121
Starbucks
SBUX
$122B
$13M 0.19%
116,036
+1,465
+1% +$166K
FCX icon
122
Freeport-McMoran
FCX
$113B
$12.9M 0.19%
348,061
-14,800
-4% -$577K
TGNA
123
DELISTED
TEGNA Inc
TGNA
$12.9M 0.19%
686,775
+3,600
+0.5% +$70.7K
HAE icon
124
Haemonetics
HAE
$4.8B
$12.5M 0.18%
187,602
+163,750
+687% +$11.6M
ILMN icon
125
Illumina
ILMN
$34.9B
$12.5M 0.18%
27,065
+1,836
+7% +$739K
3 4
5
6 7

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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.