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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
(+6.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
764
New
50
Increased
198
Reduced
291
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29M |
| 2 |
eBay
EBAY
|
+$22.6M |
| 3 |
PACCAR
PCAR
|
+$13.9M |
| 4 |
Haemonetics
HAE
|
+$11.6M |
| 5 |
Shopify
SHOP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$12M |
| 2 |
Expeditors International
EXPD
|
+$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.75M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$10.8B
| $6.41M | 0.09% |
39,168
+873
| +2% | +$134K |
|
|
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.38M | 0.09% |
345,655
+8,895
| +3% | +$165K |
|
203
Mayville Engineering Co
MEC
$519M
| $6.36M | 0.09% |
316,273
+32,820
| +12% | +$579K |
|
204
Avient
AVNT
$4.06B
| $6.35M | 0.09% |
129,250
-1,000
| -0.8% | -$50.6K |
|
|
ABST
205
DELISTED
Absolute Software Corp
ABST
| $6.25M | 0.09% |
431,400
-10,000
| -2% | -$142K |
|
206
Voya Financial
VOYA
$9.16B
| $6.18M | 0.09% |
100,415
+6,840
| +7% | +$449K |
|
207
Intercontinental Exchange
ICE
$90.5B
| $6.14M | 0.09% |
51,717
+2,050
| +4% | +$236K |
|
208
ABM Industries
ABM
$2.76B
| $5.97M | 0.09% |
134,619
+1,044
| +0.8% | +$52.4K |
|
209
Organon & Co
OGN
$3.62B
| $5.75M | 0.08% |
+190,073
| New | +$6.26M |
|
|
B
210
Barrick Mining
B
$77.9B
| $5.66M | 0.08% |
273,580
+89,870
| +49% | +$2.03M |
|
|
IPG
211
DELISTED
Interpublic Group of Companies
IPG
| $5.62M | 0.08% |
172,981
-85,192
| -33% | -$2.72M |
|
212
Visteon
VC
$2.69B
| $5.48M | 0.08% |
45,325
| – | – |
|
213
Micron Technology
MU
$1.06T
| $5.43M | 0.08% |
63,940
-1,399
| -2% | -$118K |
|
|
FISV
214
Fiserv Inc
FISV
$28B
| $5.37M | 0.08% |
50,215
-5,134
| -9% | -$597K |
|
215
Apollo Global Management
APO
$78.8B
| $5.35M | 0.08% |
86,017
+6,072
| +8% | +$337K |
|
|
DT
216
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.29M | 0.08% |
248,660
+1,340
| +0.5% | +$28.5K |
|
217
Comtech Telecommunications
CMTL
$52.4M
| $5.27M | 0.08% |
218,175
+68,300
| +46% | +$1.67M |
|
218
Okta
OKTA
$30.1B
| $5.22M | 0.08% |
21,325
-65
| -0.3% | -$15.7K |
|
219
Kinder Morgan
KMI
$70.2B
| $5.21M | 0.08% |
285,903
-2,542
| -0.9% | -$45.3K |
|
220
Sysco
SYY
$39.5B
| $5.13M | 0.07% |
66,045
-2,170
| -3% | -$175K |
|
221
Rush Enterprises Class A
RUSHA
$8.3B
| $5.12M | 0.07% |
177,653
| – | – |
|
222
Goldman Sachs
GS
$303B
| $5.12M | 0.07% |
13,487
+102
| +0.8% | +$36.5K |
|
223
Lockheed Martin
LMT
$131B
| $5.09M | 0.07% |
13,462
-25
| -0.2% | -$9.61K |
|
224
Labcorp
LH
$27.3B
| $5.08M | 0.07% |
21,436
-1,383
| -6% | -$315K |
|
225
Inogen
INGN
$146M
| $4.99M | 0.07% |
76,512
-663
| -0.9% | -$42K |
|
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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.