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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
HD icon
1
Home Depot
HD
$329B
$461M 7.09%
1,508,951
-19,799
-1% -$5.46M
MSFT icon
2
Microsoft
MSFT
$3.75T
$163M 2.51%
691,879
-50,045
-7% -$11.6M
AAPL icon
3
Apple
AAPL
$4.6T
$152M 2.33%
1,241,145
-123,341
-9% -$15.8M
AMZN icon
4
Amazon
AMZN
$2.76T
$140M 2.15%
904,620
-51,480
-5% -$8.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$99.9M 1.54%
968,620
-36,140
-4% -$3.57M
EBAY icon
6
eBay
EBAY
$45.4B
$96.6M 1.49%
1,578,118
+28,706
+2% +$1.66M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$81.9M 1.26%
791,940
-31,060
-4% -$3.08M
DE icon
8
Deere & Co
DE
$168B
$81.5M 1.25%
217,847
-14,013
-6% -$4.6M
MRK icon
9
Merck
MRK
$373B
$75.2M 1.16%
1,022,366
+58,249
+6% +$4.3M
NVDA icon
10
NVIDIA
NVDA
$5.57T
$75M 1.15%
5,615,840
-142,560
-2% -$1.92M
NEE icon
11
NextEra Energy
NEE
$174B
$74.5M 1.15%
985,704
-69,716
-7% -$5.44M
PYPL icon
12
PayPal
PYPL
$52.7B
$73.4M 1.13%
302,226
-18,957
-6% -$4.79M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$72.1M 1.11%
438,417
-5,581
-1% -$903K
DIS icon
14
Walt Disney
DIS
$185B
$69.7M 1.07%
377,474
-19,358
-5% -$3.57M
SCHW
15
Charles Schwab
SCHW
$187B
$67.2M 1.03%
1,031,076
-28,640
-3% -$1.74M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.8M 1%
253,696
-7,230
-3% -$1.76M
VZ icon
17
Verizon
VZ
$207B
$61.8M 0.95%
1,062,192
+23,605
+2% +$1.33M
IAU icon
18
iShares Gold Trust
IAU
$68.3B
$59.7M 0.92%
1,835,309
+64,254
+4% +$2.2M
AMAT icon
19
Applied Materials
AMAT
$378B
$58.3M 0.9%
436,066
-104,961
-19% -$11.6M
PFE icon
20
Pfizer
PFE
$160B
$56.8M 0.87%
1,568,292
+62,469
+4% +$2.22M
D icon
21
Dominion Energy
D
$58.4B
$56.6M 0.87%
744,491
+49,707
+7% +$3.61M
PG icon
22
Procter & Gamble
PG
$334B
$54.5M 0.84%
402,259
-15,611
-4% -$2.04M
WY icon
23
Weyerhaeuser
WY
$17.2B
$54.2M 0.83%
1,521,326
-28,520
-2% -$971K
FDX icon
24
FedEx
FDX
$78.8B
$53.6M 0.83%
188,809
-2,585
-1% -$666K
BAC icon
25
Bank of America
BAC
$431B
$53.5M 0.82%
1,382,730
+60,506
+5% +$2.09M
1
2 3 4 5

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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.