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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
Avg Time Held
14.8
quarters
Top 10 Avg Time Held
11.1
quarters
Top 20 Avg Time Held
12.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $481M | 6.95% |
1,508,511
-440
| -0% | -$140K |
2013 Q2
32 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $185M | 2.67% |
682,251
-9,628
| -1% | -$2.45M |
2013 Q2
32 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $161M | 2.33% |
1,176,097
-65,048
| -5% | -$8.43M |
2013 Q2
32 quarters
|
|
4
Amazon
AMZN
$2.83T
| $154M | 2.22% |
892,680
-11,940
| -1% | -$1.98M |
2013 Q2
32 quarters
|
|
|
5
eBay
EBAY
$49.9B
| $136M | 1.97% |
1,938,373
+360,255
| +23% | +$22.6M |
2013 Q2
32 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $117M | 1.69% |
957,880
-10,740
| -1% | -$1.25M |
2015 Q3
23 quarters
|
|
7
NVIDIA
NVDA
$5.54T
| $102M | 1.48% |
5,117,600
-498,240
| -9% | -$7.99M |
2015 Q4
22 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $96.9M | 1.4% |
772,940
-19,000
| -2% | -$2.26M |
2013 Q2
32 quarters
|
|
9
PayPal
PYPL
$47.5B
| $87.9M | 1.27% |
301,731
-495
| -0.2% | -$131K |
2015 Q3
23 quarters
|
|
10
Charles Schwab
SCHW
$167B
| $75.6M | 1.09% |
1,038,010
+6,934
| +0.7% | +$491K |
2013 Q2
32 quarters
|
|
11
Deere & Co
DE
$167B
| $73.1M | 1.06% |
207,126
-10,721
| -5% | -$3.91M |
2013 Q2
32 quarters
|
|
12
Merck
MRK
$359B
| $72.8M | 1.05% |
936,393
-85,973
| -8% | -$6.39M |
2013 Q2
32 quarters
|
|
13
NextEra Energy
NEE
$161B
| $70.5M | 1.02% |
961,594
-24,110
| -2% | -$1.81M |
2013 Q2
32 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $69.8M | 1.01% |
251,239
-2,457
| -1% | -$687K |
2013 Q2
32 quarters
|
|
15
Walt Disney
DIS
$187B
| $67.5M | 0.98% |
384,301
+6,827
| +2% | +$1.23M |
2013 Q2
32 quarters
|
|
|
16
Johnson & Johnson
JNJ
$630B
| $63.5M | 0.92% |
385,534
-52,883
| -12% | -$8.75M |
2013 Q2
32 quarters
|
|
17
iShares Gold Trust
IAU
$62.2B
| $61.8M | 0.89% |
1,833,040
-2,269
| -0.1% | -$78.4K |
2014 Q4
26 quarters
|
|
18
Dominion Energy
D
$54.2B
| $59.6M | 0.86% |
810,351
+65,860
| +9% | +$5.08M |
2013 Q2
32 quarters
|
|
19
Applied Materials
AMAT
$402B
| $58.1M | 0.84% |
408,261
-27,805
| -6% | -$3.73M |
2013 Q2
32 quarters
|
|
20
Bank of America
BAC
$380B
| $56.7M | 0.82% |
1,374,764
-7,966
| -0.6% | -$327K |
2013 Q4
30 quarters
|
|
21
Weyerhaeuser
WY
$13.8B
| $56.3M | 0.81% |
1,636,909
+115,583
| +8% | +$4.29M |
2013 Q2
32 quarters
|
|
22
FedEx
FDX
$69B
| $56.1M | 0.81% |
187,945
-864
| -0.5% | -$256K |
2016 Q4
18 quarters
|
|
23
Verizon
VZ
$173B
| $55.2M | 0.8% |
984,948
-77,244
| -7% | -$4.43M |
2013 Q2
32 quarters
|
|
24
Pfizer
PFE
$161B
| $54M | 0.78% |
1,377,672
-190,620
| -12% | -$7.41M |
2013 Q2
32 quarters
|
|
25
Procter & Gamble
PG
$351B
| $53.9M | 0.78% |
399,377
-2,882
| -0.7% | -$390K |
2013 Q2
32 quarters
|
|
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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.