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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
TGT icon
126
Target
TGT
$75B
$12.4M 0.18%
51,405
-440
-0.8% -$96.3K
ST icon
127
Sensata Technologies
ST
$6.2B
$12.2M 0.18%
210,162
– –
CYBR
128
DELISTED
CyberArk
CYBR
$12.1M 0.18%
93,263
+6,439
+7% +$858K
INTU icon
129
Intuit
INTU
$95B
$12.1M 0.17%
24,672
-225
-0.9% -$97.6K
OTIS icon
130
Otis Worldwide
OTIS
$27.2B
$12M 0.17%
146,992
-6,359
-4% -$489K
FMX icon
131
Fomento Económico Mexicano
FMX
$41.2B
$11.6M 0.17%
137,541
– –
F icon
132
Ford
F
$55.9B
$11.6M 0.17%
782,073
-47,000
-6% -$625K
APD icon
133
Air Products & Chemicals
APD
$68B
$11.6M 0.17%
40,291
-90
-0.2% -$26.4K
AVGO icon
134
Broadcom
AVGO
$1.76T
$11.6M 0.17%
242,540
+8,070
+3% +$374K
EPAM icon
135
EPAM Systems
EPAM
$5.84B
$11.5M 0.17%
22,550
– –
CRWD icon
136
CrowdStrike
CRWD
$230B
$11.4M 0.17%
182,120
-4,388
-2% -$236K
ZD icon
137
Ziff Davis
ZD
$1.91B
$11.3M 0.16%
94,760
– –
AXP icon
138
American Express
AXP
$224B
$11.3M 0.16%
68,123
-247
-0.4% -$38.7K
DXC icon
139
DXC Technology
DXC
$1.75B
$11.1M 0.16%
284,526
-98,764
-26% -$3.52M
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11M 0.16%
96,841
+5,804
+6% +$620K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.8M 0.16%
65,199
-1,997
-3% -$329K
NOW icon
142
ServiceNow
NOW
$143B
$10.8M 0.16%
98,000
+475
+0.5% +$48.2K
KMT icon
143
Kennametal
KMT
$2.32B
$10.6M 0.15%
294,196
+47,600
+19% +$1.86M
FN icon
144
Fabrinet
FN
$15.5B
$10.5M 0.15%
109,535
– –
MAG
145
DELISTED
MAG Silver
MAG
$10.5M 0.15%
500,000
– –
EW icon
146
Edwards Lifesciences
EW
$52B
$10.3M 0.15%
99,582
-875
-0.9% -$82.5K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$10.1M 0.15%
23,620
-1,517
-6% -$633K
FLEX icon
148
Flex
FLEX
$42.5B
$10.1M 0.15%
748,826
+32,644
+5% +$444K
XYZ
149
Block Inc
XYZ
$51.2B
$9.96M 0.14%
40,863
-175
-0.4% -$40.6K
MTB icon
150
M&T Bank
MTB
$34.5B
$9.91M 0.14%
68,232
-1,613
-2% -$252K
4 5
6
7 8

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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.