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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
DAL icon
126
Delta Air Lines
DAL
$53.6B
$11.4M 0.17%
235,197
-1,025
-0.4% -$45.3K
CYBR
127
DELISTED
CyberArk
CYBR
$11.2M 0.17%
86,824
-30,562
-26% -$4.63M
SBSW icon
128
Sibanye-Stillwater
SBSW
$8.69B
$11.2M 0.17%
627,496
+427,300
+213% +$7.51M
WAT icon
129
Waters Corp
WAT
$41.5B
$11.2M 0.17%
39,386
-799
-2% -$218K
IONS icon
130
Ionis Pharmaceuticals
IONS
$10.4B
$11M 0.17%
245,492
-25,405
-9% -$1.42M
AVGO icon
131
Broadcom
AVGO
$1.76T
$10.9M 0.17%
234,470
+13,970
+6% +$646K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.7M 0.16%
67,196
+15,090
+29% +$2.28M
XOM icon
133
ExxonMobil
XOM
$646B
$10.6M 0.16%
190,205
+388
+0.2% +$20.3K
MTB icon
134
M&T Bank
MTB
$34.5B
$10.6M 0.16%
69,845
– –
EXPD icon
135
Expeditors International
EXPD
$24.8B
$10.5M 0.16%
97,777
-5,170
-5% -$498K
OTIS icon
136
Otis Worldwide
OTIS
$27.2B
$10.5M 0.16%
153,351
-24,224
-14% -$1.58M
TV icon
137
Televisa
TV
$1.45B
$10.4M 0.16%
1,173,390
+1,054,390
+886% +$8.96M
FMX icon
138
Fomento Económico Mexicano
FMX
$41.2B
$10.4M 0.16%
137,541
+7,200
+6% +$524K
TGT icon
139
Target
TGT
$75.2B
$10.3M 0.16%
51,845
-1,650
-3% -$309K
F icon
140
Ford
F
$55.9B
$10.2M 0.16%
829,073
-15,600
-2% -$178K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$9.97M 0.15%
85,438
-72,474
-46% -$8.37M
LITE icon
142
Lumentum
LITE
$85.1B
$9.97M 0.15%
109,135
+18,400
+20% +$1.7M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$9.96M 0.15%
25,137
-575
-2% -$222K
FN icon
144
Fabrinet
FN
$15.4B
$9.9M 0.15%
109,535
-15,300
-12% -$1.33M
FLEX icon
145
Flex
FLEX
$42.5B
$9.88M 0.15%
716,182
-1,493
-0.2% -$20.6K
ZD icon
146
Ziff Davis
ZD
$1.91B
$9.88M 0.15%
94,760
– –
KMT icon
147
Kennametal
KMT
$2.32B
$9.86M 0.15%
+246,596
New +$9.6M
NOW icon
148
ServiceNow
NOW
$143B
$9.76M 0.15%
97,525
-250
-0.3% -$26.4K
AXP icon
149
American Express
AXP
$224B
$9.67M 0.15%
68,370
-1,950
-3% -$258K
INTU icon
150
Intuit
INTU
$95B
$9.54M 0.15%
24,897
-3,165
-11% -$1.22M
4 5
6
7 8

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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.