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
+7.22%
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
LITE icon
151
Lumentum
LITE
$85.1B
$9.91M 0.14%
120,835
+11,700
+11% +$984K
SON icon
152
Sonoco
SON
$5.64B
$9.76M 0.14%
145,900
– –
FNF icon
153
Fidelity National Financial
FNF
$12.7B
$9.66M 0.14%
231,286
-7,025
-3% -$307K
PPLT
154
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$9.27M 0.13%
924,700
+309,250
+50% +$3.42M
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$9.22M 0.13%
73,238
-12,200
-14% -$1.5M
GLD icon
156
SPDR Gold Trust
GLD
$154B
$9.03M 0.13%
54,488
+3,915
+8% +$665K
TSM icon
157
TSMC
TSM
$2.2T
$8.96M 0.13%
74,601
-500
-0.7% -$58.6K
FIS icon
158
Fidelity National Information Services
FIS
$21B
$8.93M 0.13%
63,036
-1,952
-3% -$290K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$8.83M 0.13%
65,204
+18,354
+39% +$2.41M
NVRI icon
160
Enviri
NVRI
$635M
$8.81M 0.13%
431,595
-3,300
-0.8% -$68K
T icon
161
AT&T
T
$174B
$8.81M 0.13%
405,137
-3,716
-0.9% -$84.5K
OEC icon
162
Orion
OEC
$353M
$8.76M 0.13%
461,325
+30,075
+7% +$595K
UNH icon
163
UnitedHealth
UNH
$354B
$8.57M 0.12%
21,415
-718
-3% -$286K
UIS icon
164
Unisys
UIS
$196M
$8.56M 0.12%
338,260
-21,398
-6% -$540K
LDL
165
DELISTED
Lydall, Inc.
LDL
$8.52M 0.12%
140,800
-116,450
-45% -$4.48M
ALB icon
166
Albemarle
ALB
$16B
$8.47M 0.12%
50,310
-1,200
-2% -$194K
PAHC icon
167
Phibro Animal Health
PAHC
$1.49B
$8.47M 0.12%
293,465
– –
TTMI icon
168
TTM Technologies
TTMI
$13.1B
$8.39M 0.12%
586,500
+2,000
+0.3% +$29.9K
PVH icon
169
PVH
PVH
$3.52B
$8.34M 0.12%
77,555
+400
+0.5% +$43.9K
COST icon
170
Costco
COST
$416B
$8.34M 0.12%
21,071
-616
-3% -$233K
SWK icon
171
Stanley Black & Decker
SWK
$15B
$8.15M 0.12%
39,760
-575
-1% -$119K
UNP icon
172
Union Pacific
UNP
$183B
$8.1M 0.12%
36,845
-4,372
-11% -$974K
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$8.05M 0.12%
26,247
-102
-0.4% -$28.6K
FRC
174
DELISTED
First Republic Bank
FRC
$8.03M 0.12%
42,876
-562
-1% -$103K
DAL icon
175
Delta Air Lines
DAL
$53.6B
$8.01M 0.12%
185,108
-50,089
-21% -$2.32M
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 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.