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
ISRG icon
201
Intuitive Surgical
ISRG
$130B
$6.49M 0.1%
26,349
-432
-2% -$109K
WFC icon
202
Wells Fargo
WFC
$257B
$6.39M 0.1%
163,505
-3,425
-2% -$121K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6.36M 0.1%
46,850
+700
+2% +$105K
AVNT icon
204
Avient
AVNT
$4.06B
$6.16M 0.09%
130,250
-11,000
-8% -$490K
ABST
205
DELISTED
Absolute Software Corp
ABST
$6.13M 0.09%
441,400
+35,000
+9% +$493K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.02M 0.09%
36,346
+435
+1% +$68.5K
VOYA icon
207
Voya Financial
VOYA
$9.16B
$5.96M 0.09%
93,575
+54,320
+138% +$3.26M
TWLO icon
208
Twilio
TWLO
$37B
$5.95M 0.09%
17,474
+455
+3% +$170K
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.95M 0.09%
336,760
+163,171
+94% +$2.9M
RUSHA icon
210
Rush Enterprises Class A
RUSHA
$8.3B
$5.9M 0.09%
177,653
-30,675
-15% -$916K
IBB icon
211
iShares Biotechnology ETF
IBB
$10.8B
$5.77M 0.09%
38,295
+1,344
+4% +$213K
MU icon
212
Micron Technology
MU
$1.06T
$5.76M 0.09%
65,339
-112,529
-63% -$9.55M
STAG icon
213
STAG Industrial
STAG
$7.15B
$5.66M 0.09%
168,515
-1,900
-1% -$60.6K
ICE icon
214
Intercontinental Exchange
ICE
$90.5B
$5.55M 0.09%
49,667
+18,160
+58% +$2.06M
VC icon
215
Visteon
VC
$2.69B
$5.53M 0.09%
45,325
-7,625
-14% -$1M
SYY icon
216
Sysco
SYY
$39.5B
$5.37M 0.08%
68,215
-259
-0.4% -$20.1K
SYK icon
217
Stryker
SYK
$124B
$5.3M 0.08%
21,762
-37,125
-63% -$8.9M
PHG icon
218
Philips
PHG
$26.3B
$5.25M 0.08%
113,429
-72,979
-39% -$3.31M
DT
219
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.01M 0.08%
247,320
-3,920
-2% -$79.3K
LH icon
220
Labcorp
LH
$27.3B
$5M 0.08%
22,819
-920
-4% -$185K
LMT icon
221
Lockheed Martin
LMT
$131B
$4.98M 0.08%
13,487
+5,062
+60% +$1.74M
FFIV icon
222
F5
FFIV
$23.2B
$4.97M 0.08%
23,824
-450
-2% -$88.6K
NWL icon
223
Newell Brands
NWL
$2.5B
$4.95M 0.08%
185,000
+1,000
+0.5% +$24.8K
CODA icon
224
Coda Octopus Group
CODA
$117M
$4.83M 0.07%
544,003
– –
LEA icon
225
Lear
LEA
$8.22B
$4.82M 0.07%
26,575
+8,175
+44% +$1.38M
7 8
9
10 11

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.