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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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$329B
| $481M | 6.95% |
1,508,511
-440
| -0% | -$140K |
|
2
Microsoft
MSFT
$3.75T
| $185M | 2.67% |
682,251
-9,628
| -1% | -$2.45M |
|
|
3
Apple
AAPL
$4.6T
| $161M | 2.33% |
1,176,097
-65,048
| -5% | -$8.43M |
|
4
Amazon
AMZN
$2.76T
| $154M | 2.22% |
892,680
-11,940
| -1% | -$1.98M |
|
|
5
eBay
EBAY
$45.4B
| $136M | 1.97% |
1,938,373
+360,255
| +23% | +$22.6M |
|
6
Alphabet (Google) Class A
GOOGL
$4.18T
| $117M | 1.69% |
957,880
-10,740
| -1% | -$1.25M |
|
7
NVIDIA
NVDA
$5.57T
| $102M | 1.48% |
5,117,600
-498,240
| -9% | -$7.99M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.14T
| $96.9M | 1.4% |
772,940
-19,000
| -2% | -$2.26M |
|
9
PayPal
PYPL
$52.7B
| $87.9M | 1.27% |
301,731
-495
| -0.2% | -$131K |
|
|
SCHW
10
Charles Schwab
SCHW
$187B
| $75.6M | 1.09% |
1,038,010
+6,934
| +0.7% | +$491K |
|
11
Deere & Co
DE
$168B
| $73.1M | 1.06% |
207,126
-10,721
| -5% | -$3.91M |
|
12
Merck
MRK
$373B
| $72.8M | 1.05% |
936,393
-85,973
| -8% | -$6.39M |
|
13
NextEra Energy
NEE
$174B
| $70.5M | 1.02% |
961,594
-24,110
| -2% | -$1.81M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.8M | 1.01% |
251,239
-2,457
| -1% | -$687K |
|
15
Walt Disney
DIS
$185B
| $67.5M | 0.98% |
384,301
+6,827
| +2% | +$1.23M |
|
|
16
Johnson & Johnson
JNJ
$641B
| $63.5M | 0.92% |
385,534
-52,883
| -12% | -$8.75M |
|
17
iShares Gold Trust
IAU
$68.3B
| $61.8M | 0.89% |
1,833,040
-2,269
| -0.1% | -$78.4K |
|
18
Dominion Energy
D
$58.4B
| $59.6M | 0.86% |
810,351
+65,860
| +9% | +$5.08M |
|
19
Applied Materials
AMAT
$378B
| $58.1M | 0.84% |
408,261
-27,805
| -6% | -$3.73M |
|
20
Bank of America
BAC
$431B
| $56.7M | 0.82% |
1,374,764
-7,966
| -0.6% | -$327K |
|
21
Weyerhaeuser
WY
$17.2B
| $56.3M | 0.81% |
1,636,909
+115,583
| +8% | +$4.29M |
|
22
FedEx
FDX
$78.8B
| $56.1M | 0.81% |
187,945
-864
| -0.5% | -$256K |
|
23
Verizon
VZ
$207B
| $55.2M | 0.8% |
984,948
-77,244
| -7% | -$4.43M |
|
24
Pfizer
PFE
$160B
| $54M | 0.78% |
1,377,672
-190,620
| -12% | -$7.41M |
|
25
Procter & Gamble
PG
$334B
| $53.9M | 0.78% |
399,377
-2,882
| -0.7% | -$390K |
|
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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.