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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
MMM icon
176
3M
MMM
$92.2B
$7.58M 0.12%
47,035
-25,077
-35% -$3.75M
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$7.54M 0.12%
258,173
-3,770
-1% -$99.5K
ALB icon
178
Albemarle
ALB
$16B
$7.53M 0.12%
51,510
– –
APOG icon
179
Apogee Enterprises
APOG
$849M
$7.52M 0.12%
184,060
-41,274
-18% -$1.56M
MAG
180
DELISTED
MAG Silver
MAG
$7.5M 0.12%
500,000
-250,000
-33% -$4.61M
AMGN icon
181
Amgen
AMGN
$236B
$7.46M 0.11%
29,995
-614
-2% -$147K
NVRI icon
182
Enviri
NVRI
$635M
$7.46M 0.11%
434,895
-99,400
-19% -$1.8M
DG icon
183
Dollar General
DG
$27.8B
$7.39M 0.11%
36,480
-330
-0.9% -$65.5K
SCS
184
DELISTED
Steelcase
SCS
$7.34M 0.11%
510,000
– –
FRC
185
DELISTED
First Republic Bank
FRC
$7.24M 0.11%
43,438
-13,399
-24% -$2.17M
PAHC icon
186
Phibro Animal Health
PAHC
$1.48B
$7.16M 0.11%
293,465
-3,800
-1% -$85.8K
CXT icon
187
Crane NXT
CXT
$2.86B
$7.07M 0.11%
216,861
-44,336
-17% -$1.31M
IBM icon
188
IBM
IBM
$225B
$7.06M 0.11%
55,440
-9,021
-14% -$1.08M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.03M 0.11%
135,144
+10,849
+9% +$578K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7M 0.11%
190,195
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.8B
$7M 0.11%
92,305
+70,165
+317% +$5.28M
CCRN
192
DELISTED
Cross Country Healthcare
CCRN
$6.88M 0.11%
551,150
-2,000
-0.4% -$21.2K
PPLT
193
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$6.85M 0.11%
615,450
+462,200
+302% +$5.02M
ABM icon
194
ABM Industries
ABM
$2.76B
$6.81M 0.1%
133,575
+6,500
+5% +$285K
PLXS icon
195
Plexus
PLXS
$6.54B
$6.66M 0.1%
72,550
– –
FISV
196
Fiserv Inc
FISV
$28B
$6.59M 0.1%
55,349
+1,351
+3% +$155K
ITW icon
197
Illinois Tool Works
ITW
$80.2B
$6.59M 0.1%
29,738
– –
DOW icon
198
Dow Inc
DOW
$21.9B
$6.54M 0.1%
102,263
+25,390
+33% +$1.52M
DHR icon
199
Danaher
DHR
$152B
$6.52M 0.1%
32,694
+259
+0.8% +$52.6K
J icon
200
Jacobs Solutions
J
$17.6B
$6.5M 0.1%
60,745
-49,511
-45% -$4.73M
6 7
8
9 10

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HPC
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CCWA
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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.