We are live on ! Find out more
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
ILMN icon
151
Illumina
ILMN
$34.5B
$9.43M 0.15%
25,229
-3,482
-12% -$1.42M
T icon
152
AT&T
T
$174B
$9.35M 0.14%
408,853
-60,803
-13% -$1.34M
XYZ
153
Block Inc
XYZ
$51.2B
$9.32M 0.14%
41,038
+69
+0.2% +$16.1K
FNF icon
154
Fidelity National Financial
FNF
$12.7B
$9.32M 0.14%
238,311
+32,526
+16% +$1.24M
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.29M 0.14%
91,037
+15,324
+20% +$1.6M
SON icon
156
Sonoco
SON
$5.64B
$9.23M 0.14%
145,900
-1,100
-0.7% -$67.1K
UIS icon
157
Unisys
UIS
$196M
$9.14M 0.14%
359,658
-22,042
-6% -$544K
FIS icon
158
Fidelity National Information Services
FIS
$21B
$9.14M 0.14%
64,988
-108,838
-63% -$14.9M
UNP icon
159
Union Pacific
UNP
$183B
$9.09M 0.14%
41,217
-1,650
-4% -$346K
ALGM icon
160
Allegro MicroSystems
ALGM
$7.07B
$9.02M 0.14%
+355,650
New +$10.2M
EPAM icon
161
EPAM Systems
EPAM
$5.84B
$8.95M 0.14%
22,550
– –
TSM icon
162
TSMC
TSM
$2.2T
$8.88M 0.14%
75,101
-445
-0.6% -$55.1K
LDL
163
DELISTED
Lydall, Inc.
LDL
$8.68M 0.13%
257,250
+1,300
+0.5% +$44.5K
CRWD icon
164
CrowdStrike
CRWD
$230B
$8.51M 0.13%
186,508
+5,108
+3% +$270K
OEC icon
165
Orion
OEC
$353M
$8.5M 0.13%
431,250
-800
-0.2% -$14.4K
TTMI icon
166
TTM Technologies
TTMI
$13B
$8.47M 0.13%
584,500
-1,700
-0.3% -$24.1K
EW icon
167
Edwards Lifesciences
EW
$52B
$8.4M 0.13%
100,457
+565
+0.6% +$47.8K
UNH icon
168
UnitedHealth
UNH
$354B
$8.23M 0.13%
22,133
-19,915
-47% -$6.9M
PVH icon
169
PVH
PVH
$3.52B
$8.15M 0.13%
77,155
+950
+1% +$93.9K
GLD icon
170
SPDR Gold Trust
GLD
$154B
$8.09M 0.12%
50,573
-4,043
-7% -$679K
SWK icon
171
Stanley Black & Decker
SWK
$15B
$8.05M 0.12%
40,335
-375
-0.9% -$68K
GLW icon
172
Corning
GLW
$130B
$7.87M 0.12%
180,779
-375
-0.2% -$14.4K
AYI icon
173
Acuity Brands
AYI
$10.2B
$7.81M 0.12%
47,310
-4,700
-9% -$599K
COST icon
174
Costco
COST
$416B
$7.64M 0.12%
21,687
-156
-0.7% -$54.3K
PAAS icon
175
Pan American Silver
PAAS
$22.6B
$7.64M 0.12%
254,500
– –
5 6
7
8 9

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.