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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
CCRN
176
DELISTED
Cross Country Healthcare
CCRN
$7.9M 0.11%
478,600
-72,550
-13% -$1.11M
TWLO icon
177
Twilio
TWLO
$37B
$7.82M 0.11%
19,851
+2,377
+14% +$825K
MMM icon
178
3M
MMM
$92.2B
$7.8M 0.11%
46,945
-90
-0.2% -$15K
DG icon
179
Dollar General
DG
$27.8B
$7.72M 0.11%
35,658
-822
-2% -$173K
DHR icon
180
Danaher
DHR
$152B
$7.65M 0.11%
32,153
-541
-2% -$120K
SNY icon
181
Sanofi
SNY
$107B
$7.59M 0.11%
144,222
-229,431
-61% -$12M
SCS
182
DELISTED
Steelcase
SCS
$7.55M 0.11%
499,800
-10,200
-2% -$147K
ALGM icon
183
Allegro MicroSystems
ALGM
$7B
$7.52M 0.11%
271,375
-84,275
-24% -$2.2M
APOG icon
184
Apogee Enterprises
APOG
$849M
$7.5M 0.11%
184,060
– –
IBM icon
185
IBM
IBM
$225B
$7.47M 0.11%
53,321
-2,119
-4% -$290K
GLW icon
186
Corning
GLW
$132B
$7.39M 0.11%
180,779
– –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.38M 0.11%
190,045
-150
-0.1% -$5.65K
AMGN icon
188
Amgen
AMGN
$236B
$7.34M 0.11%
30,100
+105
+0.4% +$25.8K
PAAS icon
189
Pan American Silver
PAAS
$22.8B
$7.16M 0.1%
250,500
-4,000
-2% -$129K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.8B
$7.01M 0.1%
88,905
-3,400
-4% -$270K
WFC icon
191
Wells Fargo
WFC
$257B
$6.95M 0.1%
153,455
-10,050
-6% -$449K
CXT icon
192
Crane NXT
CXT
$2.86B
$6.92M 0.1%
215,709
-1,152
-0.5% -$37.6K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.88M 0.1%
126,756
-8,388
-6% -$447K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.88M 0.1%
39,626
+3,280
+9% +$568K
IONS icon
195
Ionis Pharmaceuticals
IONS
$10.4B
$6.87M 0.1%
172,200
-73,292
-30% -$2.87M
AYI icon
196
Acuity Brands
AYI
$10.2B
$6.79M 0.1%
36,310
-11,000
-23% -$2M
ITW icon
197
Illinois Tool Works
ITW
$80.2B
$6.65M 0.1%
29,738
– –
PLXS icon
198
Plexus
PLXS
$6.54B
$6.63M 0.1%
72,550
– –
DOW icon
199
Dow Inc
DOW
$21.9B
$6.46M 0.09%
102,147
-116
-0.1% -$7.66K
STAG icon
200
STAG Industrial
STAG
$7.15B
$6.43M 0.09%
171,860
+3,345
+2% +$122K
6 7
8
9 10

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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.