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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
(+8.5%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
762
New
56
Increased
212
Reduced
295
Closed
45
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
10.7
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$31.2M |
| 2 |
PACCAR
PCAR
|
+$27.8M |
| 3 |
Republic Services
RSG
|
+$27.3M |
| 4 |
Alibaba
BABA
|
+$25M |
| 5 |
Gilead Sciences
GILD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
Applied Materials
AMAT
|
+$11.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $461M | 7.09% |
1,508,951
-19,799
| -1% | -$5.46M |
2013 Q2
31 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $163M | 2.51% |
691,879
-50,045
| -7% | -$11.6M |
2013 Q2
31 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $152M | 2.33% |
1,241,145
-123,341
| -9% | -$15.8M |
2013 Q2
31 quarters
|
|
4
Amazon
AMZN
$2.83T
| $140M | 2.15% |
904,620
-51,480
| -5% | -$8.16M |
2013 Q2
31 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $99.9M | 1.54% |
968,620
-36,140
| -4% | -$3.57M |
2015 Q3
22 quarters
|
|
6
eBay
EBAY
$49.9B
| $96.6M | 1.49% |
1,578,118
+28,706
| +2% | +$1.66M |
2013 Q2
31 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $81.9M | 1.26% |
791,940
-31,060
| -4% | -$3.08M |
2013 Q2
31 quarters
|
|
8
Deere & Co
DE
$167B
| $81.5M | 1.25% |
217,847
-14,013
| -6% | -$4.6M |
2013 Q2
31 quarters
|
|
9
Merck
MRK
$359B
| $75.2M | 1.16% |
1,022,366
+58,249
| +6% | +$4.3M |
2013 Q2
31 quarters
|
|
10
NVIDIA
NVDA
$5.54T
| $75M | 1.15% |
5,615,840
-142,560
| -2% | -$1.92M |
2015 Q4
21 quarters
|
|
11
NextEra Energy
NEE
$161B
| $74.5M | 1.15% |
985,704
-69,716
| -7% | -$5.44M |
2013 Q2
31 quarters
|
|
12
PayPal
PYPL
$47.5B
| $73.4M | 1.13% |
302,226
-18,957
| -6% | -$4.79M |
2015 Q3
22 quarters
|
|
13
Johnson & Johnson
JNJ
$630B
| $72.1M | 1.11% |
438,417
-5,581
| -1% | -$903K |
2013 Q2
31 quarters
|
|
14
Walt Disney
DIS
$187B
| $69.7M | 1.07% |
377,474
-19,358
| -5% | -$3.57M |
2013 Q2
31 quarters
|
|
15
Charles Schwab
SCHW
$167B
| $67.2M | 1.03% |
1,031,076
-28,640
| -3% | -$1.74M |
2013 Q2
31 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $64.8M | 1% |
253,696
-7,230
| -3% | -$1.76M |
2013 Q2
31 quarters
|
|
17
Verizon
VZ
$173B
| $61.8M | 0.95% |
1,062,192
+23,605
| +2% | +$1.33M |
2013 Q2
31 quarters
|
|
18
iShares Gold Trust
IAU
$62.2B
| $59.7M | 0.92% |
1,835,309
+64,254
| +4% | +$2.2M |
2014 Q4
25 quarters
|
|
|
19
Applied Materials
AMAT
$402B
| $58.3M | 0.9% |
436,066
-104,961
| -19% | -$11.6M |
2013 Q2
31 quarters
|
|
20
Pfizer
PFE
$161B
| $56.8M | 0.87% |
1,568,292
+62,469
| +4% | +$2.22M |
2013 Q2
31 quarters
|
|
21
Dominion Energy
D
$54.2B
| $56.6M | 0.87% |
744,491
+49,707
| +7% | +$3.61M |
2013 Q2
31 quarters
|
|
22
Procter & Gamble
PG
$351B
| $54.5M | 0.84% |
402,259
-15,611
| -4% | -$2.04M |
2013 Q2
31 quarters
|
|
23
Weyerhaeuser
WY
$13.8B
| $54.2M | 0.83% |
1,521,326
-28,520
| -2% | -$971K |
2013 Q2
31 quarters
|
|
24
FedEx
FDX
$69B
| $53.6M | 0.83% |
188,809
-2,585
| -1% | -$666K |
2016 Q4
17 quarters
|
|
25
Bank of America
BAC
$380B
| $53.5M | 0.82% |
1,382,730
+60,506
| +5% | +$2.09M |
2013 Q4
29 quarters
|
|
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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.