Tocqueville Asset Management
Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, MSFT, AAPL, AMZN, EBAY, and represent 16.13% of Tocqueville Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$62M), ESLOF (+$29M), DD (+$28M), EBAY (+$25M), PCAR (+$14M), SHOP (+$12M), HAE (+$11M), Capital One Financial Corp (+$11M), Svb Financial Group (+$10M), CMCSA (+$7.5M).
- Started 57 new stock positions in Capital One Financial Corp, GNRC, FI, ME, MNA, Kraken Robotics, ABB, MIDD, ESLOF, POTX.
- Reduced shares in these 10 stocks: iShares Gold Trust (-$60M), , SNY (-$12M), EXPD (-$11M), NVDA (-$10M), WAT (-$9.2M), AAPL (-$8.9M), BIIB (-$8.7M), JNJ (-$8.7M), PFE (-$7.5M).
- Sold out of its positions in ACAD, AMX, Bank Of Montreal, BYND, Citigroup Inc preferred, CLDR, CTG, DNMR, Depository Trust & Clearing, EXPD.
- Tocqueville Asset Management was a net seller of stock by $-3.9M.
- Tocqueville Asset Management has $6.9B in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0000883961
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Portfolio Holdings for Tocqueville Asset Management
Companies in the Tocqueville Asset Management portfolio as of the June 2021 quarterly 13F filing
Tocqueville Asset Management has 736 total positions. Only the first 250 positions are shown.
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- Download the Tocqueville Asset Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 6.9 | $481M | 1.5M | 318.89 | ||
| Microsoft Corporation (MSFT) | 2.7 | $185M | 682k | 270.90 | ||
| Apple (AAPL) | 2.3 | $161M | -5% | 1.2M | 136.96 | |
| Amazon (AMZN) | 2.2 | $154M | 45k | 3440.16 | ||
| eBay (EBAY) | 2.0 | $136M | +22% | 1.9M | 70.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $117M | 48k | 2441.79 | ||
| NVIDIA Corporation (NVDA) | 1.5 | $102M | -8% | 128k | 800.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $97M | -2% | 39k | 2506.33 | |
| Paypal Holdings (PYPL) | 1.3 | $88M | 302k | 291.48 | ||
| Tocqueville Fund | 1.2 | $85M | 1.8M | 46.21 | ||
| Charles Schwab Corporation (SCHW) | 1.1 | $76M | 1.0M | 72.81 | ||
| Deere & Company (DE) | 1.1 | $73M | -4% | 207k | 352.71 | |
| Merck & Co (MRK) | 1.1 | $73M | -4% | 936k | 77.77 | |
| Nextera Energy (NEE) | 1.0 | $71M | -2% | 962k | 73.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $70M | 251k | 277.92 | ||
| Walt Disney Company (DIS) | 1.0 | $68M | 384k | 175.77 | ||
| Johnson & Johnson (JNJ) | 0.9 | $64M | -12% | 386k | 164.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $62M | NEW | 1.8M | 33.71 | |
| Dominion Resources (D) | 0.9 | $60M | +8% | 810k | 73.57 | |
| Applied Materials (AMAT) | 0.8 | $58M | -6% | 408k | 142.40 | |
| Bank of America Corporation (BAC) | 0.8 | $57M | 1.4M | 41.23 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $56M | +7% | 1.6M | 34.42 | |
| FedEx Corporation (FDX) | 0.8 | $56M | 188k | 298.33 | ||
| Verizon Communications (VZ) | 0.8 | $55M | -7% | 985k | 56.03 | |
| Pfizer (PFE) | 0.8 | $54M | -12% | 1.4M | 39.16 | |
| Procter & Gamble Company (PG) | 0.8 | $54M | 399k | 134.93 | ||
| Republic Services (RSG) | 0.8 | $53M | 481k | 110.01 | ||
| Dupont De Nemours (DD) | 0.7 | $52M | +119% | 667k | 77.41 | |
| Pepsi (PEP) | 0.7 | $50M | 338k | 148.17 | ||
| Qualcomm (QCOM) | 0.7 | $49M | 342k | 142.93 | ||
| Adobe Systems Incorporated (ADBE) | 0.7 | $47M | 80k | 585.64 | ||
| McDonald's Corporation (MCD) | 0.7 | $46M | 198k | 230.99 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $44M | -11% | 194k | 226.78 | |
| Boeing Company (BA) | 0.6 | $43M | +18% | 178k | 239.56 | |
| Paccar (PCAR) | 0.6 | $42M | +48% | 467k | 89.25 | |
| Boston Properties (BXP) | 0.6 | $40M | +8% | 353k | 114.59 | |
| Boston Scientific Corporation (BSX) | 0.6 | $40M | 945k | 42.76 | ||
| Thermo Fisher Scientific (TMO) | 0.6 | $39M | 78k | 504.47 | ||
| Colgate-Palmolive Company (CL) | 0.6 | $39M | 480k | 81.35 | ||
| Facebook Cl A (FB) | 0.6 | $38M | -5% | 110k | 347.71 | |
| Intel Corporation (INTC) | 0.5 | $38M | 669k | 56.14 | ||
| Wal-Mart Stores (WMT) | 0.5 | $37M | -3% | 260k | 141.02 | |
| salesforce (CRM) | 0.5 | $36M | -3% | 149k | 244.27 | |
| Unilever Spon Adr New (UL) | 0.5 | $36M | 608k | 58.50 | ||
| Bhp Group Sponsored Ads (BHP) | 0.5 | $34M | 467k | 72.83 | ||
| Abbott Laboratories (ABT) | 0.5 | $34M | 291k | 115.93 | ||
| Donaldson Company (DCI) | 0.5 | $34M | +16% | 528k | 63.53 | |
| Expedia Group Com New (EXPE) | 0.5 | $33M | 204k | 163.71 | ||
| Nutrien (NTR) | 0.5 | $33M | 545k | 60.61 | ||
| Shopify Cl A (SHOP) | 0.5 | $33M | +59% | 23k | 1460.98 | |
| Tocqueville Opportunity Fu | 0.5 | $32M | 718k | 44.52 | ||
| Abbvie (ABBV) | 0.5 | $32M | 280k | 112.64 | ||
| Caterpillar (CAT) | 0.4 | $30M | 139k | 217.63 | ||
| Booking Holdings (BKNG) | 0.4 | $30M | 14k | 2188.08 | ||
| Essilor Intl Ord international large cap (ESLOF) | 0.4 | $29M | NEW | 156k | 184.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $29M | 458k | 62.44 | ||
| Chipotle Mexican Grill (CMG) | 0.4 | $28M | -4% | 18k | 1550.35 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $28M | -2% | 330k | 85.31 | |
| Peloton Interactive Inc. Cl A Cl A Com (PTON) | 0.4 | $28M | 226k | 124.02 | ||
| Siemens (SIEGY) | 0.4 | $28M | -2% | 350k | 79.64 | |
| Honeywell International (HON) | 0.4 | $27M | -7% | 122k | 219.35 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $27M | +39% | 466k | 57.02 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $26M | 71k | 365.10 | ||
| Elanco Animal Health (ELAN) | 0.4 | $26M | -3% | 741k | 34.69 | |
| Constellation Brands Cl A (STZ) | 0.4 | $26M | +8% | 110k | 233.89 | |
| Newmont Mining Corporation (NEM) | 0.4 | $26M | +19% | 403k | 63.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $25M | 161k | 155.54 | ||
| Chevron Corporation (CVX) | 0.4 | $25M | 239k | 104.74 | ||
| Wheaton Precious Metals Corp (WPM) | 0.4 | $25M | 562k | 44.07 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $25M | -5% | 370k | 66.82 | |
| Cisco Systems (CSCO) | 0.4 | $25M | -13% | 466k | 53.00 | |
| Capital One Financial (COF) | 0.4 | $25M | 159k | 154.69 | ||
| Visa Com Cl A (V) | 0.3 | $24M | -4% | 102k | 233.82 | |
| Vulcan Materials Company (VMC) | 0.3 | $24M | 137k | 174.07 | ||
| Biogen Idec (BIIB) | 0.3 | $24M | -26% | 68k | 346.27 | |
| Automatic Data Processing (ADP) | 0.3 | $24M | 119k | 198.62 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $23M | 432k | 53.87 | ||
| Gilead Sciences (GILD) | 0.3 | $23M | +3% | 336k | 68.86 | |
| Cameco Corporation (CCJ) | 0.3 | $23M | +2% | 1.2M | 19.18 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $23M | -15% | 252k | 91.24 | |
| Diageo Spon Adr New (DEO) | 0.3 | $23M | -4% | 119k | 191.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $23M | -11% | 335k | 67.26 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $22M | 73k | 307.11 | ||
| Vivendi (VIVEF) | 0.3 | $22M | 665k | 33.60 | ||
| Keurig Dr Pepper (KDP) | 0.3 | $22M | +35% | 632k | 35.24 | |
| Palo Alto Networks (PANW) | 0.3 | $22M | 60k | 371.04 | ||
| Franco-Nevada Corporation (FNV) | 0.3 | $22M | 150k | 145.07 | ||
| Adidas Ag Ord (ADDDF) | 0.3 | $22M | 58k | 372.26 | ||
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $21M | 259k | 82.44 | ||
| Martin Marietta Materials (MLM) | 0.3 | $21M | 59k | 351.81 | ||
| BioMarin Pharmaceutical (BMRN) | 0.3 | $21M | +4% | 247k | 83.44 | |
| Rockwell Automation (ROK) | 0.3 | $21M | -7% | 72k | 286.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $20M | +7% | 316k | 64.44 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $20M | 208k | 97.22 | ||
| Waste Management (WM) | 0.3 | $20M | 143k | 140.11 | ||
| Coca-Cola Company (KO) | 0.3 | $19M | -6% | 357k | 54.11 | |
| BP Sponsored Adr (BP) | 0.3 | $19M | 730k | 26.42 | ||
| Progressive Corporation (PGR) | 0.3 | $19M | +3% | 193k | 98.21 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $19M | 370k | 51.21 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $18M | 502k | 36.69 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $18M | 281k | 65.53 | ||
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $18M | -6% | 241k | 75.30 | |
| Ubs Group SHS (UBS) | 0.3 | $18M | 1.2M | 15.34 | ||
| Quest Diagnostics Incorporated (DGX) | 0.3 | $18M | 134k | 131.97 | ||
| Chubb (CB) | 0.3 | $18M | 112k | 158.94 | ||
| Lowe's Companies (LOW) | 0.3 | $18M | 91k | 193.97 | ||
| Carrier Global Corporation (CARR) | 0.3 | $18M | 362k | 48.60 | ||
| Asahi Group Holdings (ASBRF) | 0.2 | $17M | 355k | 46.77 | ||
| Cars (CARS) | 0.2 | $17M | +3% | 1.2M | 14.33 | |
| Diamondback Energy (FANG) | 0.2 | $17M | 176k | 93.89 | ||
| Marathon Petroleum Corp (MPC) | 0.2 | $16M | -14% | 270k | 60.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $16M | 294k | 53.66 | ||
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.2 | $16M | -6% | 1.1M | 14.28 | |
| Toyota Industries Corporation ord (TYIDF) | 0.2 | $16M | 180k | 86.58 | ||
| Emerson Electric (EMR) | 0.2 | $15M | 160k | 96.24 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $15M | 155k | 98.72 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $15M | 263k | 56.97 | ||
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $15M | 518k | 28.85 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $15M | -3% | 153k | 97.14 | |
| Sibanye Gold Sponsored Adr (SBSW) | 0.2 | $15M | +40% | 880k | 16.73 | |
| Schlumberger Com Stk (SLB) | 0.2 | $15M | -4% | 452k | 32.01 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $14M | -20% | 75k | 190.80 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $14M | -9% | 310k | 45.46 | |
| Alcon Ord Shs (ALC) | 0.2 | $14M | -4% | 199k | 70.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | +15% | 221k | 63.08 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 169k | 77.84 | ||
| Netflix (NFLX) | 0.2 | $13M | +5% | 25k | 528.22 | |
| L3harris Technologies (LHX) | 0.2 | $13M | 60k | 216.16 | ||
| Starbucks Corporation (SBUX) | 0.2 | $13M | 116k | 111.81 | ||
| Freeport-mcmoran CL B (FCX) | 0.2 | $13M | -4% | 348k | 37.11 | |
| Tegna (TGNA) | 0.2 | $13M | 687k | 18.76 | ||
| Haemonetics Corporation (HAE) | 0.2 | $13M | +686% | 188k | 66.64 | |
| Illumina (ILMN) | 0.2 | $13M | +7% | 26k | 473.22 | |
| Target Corporation (TGT) | 0.2 | $12M | 51k | 241.75 | ||
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $12M | 210k | 57.97 | ||
| Cyberark Software SHS (CYBR) | 0.2 | $12M | +7% | 93k | 130.27 | |
| Intuit (INTU) | 0.2 | $12M | 25k | 490.15 | ||
| Otis Worldwide Corp (OTIS) | 0.2 | $12M | -4% | 147k | 81.77 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $12M | 138k | 84.51 | ||
| Delafield Fund | 0.2 | $12M | +3% | 430k | 27.05 | |
| Ford Motor Company (F) | 0.2 | $12M | -5% | 782k | 14.86 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 40k | 287.68 | ||
| Broadcom (AVGO) | 0.2 | $12M | +3% | 24k | 476.83 | |
| Epam Systems (EPAM) | 0.2 | $12M | 23k | 510.95 | ||
| Accor SA (ACRFF) | 0.2 | $12M | 307k | 37.34 | ||
| American Beacon Tocqueville In | 0.2 | $12M | +2% | 575k | 19.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $11M | -2% | 46k | 251.31 | |
| J Global (JCOM) | 0.2 | $11M | 82k | 137.55 | ||
| American Express Company (AXP) | 0.2 | $11M | 68k | 165.23 | ||
| Dxc Technology (DXC) | 0.2 | $11M | -25% | 285k | 38.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $11M | +6% | 97k | 113.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $11M | -2% | 65k | 165.77 | |
| Capital One Financial Corp (Principal) | 0.2 | $11M | NEW | 11M | 1.02 | |
| Servicenow (NOW) | 0.2 | $11M | 20k | 549.54 | ||
| Kennametal (KMT) | 0.2 | $11M | +19% | 294k | 35.92 | |
| Fabrinet SHS (FN) | 0.2 | $11M | 110k | 95.87 | ||
| Mag Silver Corp (MAG) | 0.2 | $11M | 500k | 20.92 | ||
| Svb Financial Group (Principal) | 0.1 | $10M | NEW | 10M | 1.01 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 100k | 103.57 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $10M | -6% | 24k | 428.07 | |
| Flex Ord (FLEX) | 0.1 | $10M | +4% | 564k | 17.87 | |
| Square Cl A (SQ) | 0.1 | $10M | 41k | 243.79 | ||
| M&T Bank Corporation (MTB) | 0.1 | $9.9M | -2% | 68k | 145.31 | |
| Lumentum Hldgs (LITE) | 0.1 | $9.9M | +10% | 121k | 82.03 | |
| Kion Group (KNNGF) | 0.1 | $9.8M | 92k | 106.58 | ||
| Europacific Growth Fd shs cl f-2 | 0.1 | $9.8M | +8% | 139k | 70.57 | |
| Sonoco Products Company (SON) | 0.1 | $9.8M | 146k | 66.90 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $9.7M | -2% | 222k | 43.46 | |
| Fidelity 500 Index Instl Premi | 0.1 | $9.7M | 65k | 149.59 | ||
| Applus Services Sa (APLUF) | 0.1 | $9.5M | -2% | 975k | 9.77 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.1 | $9.3M | +50% | 93k | 100.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $9.2M | -14% | 73k | 125.95 | |
| Impala Platinum (IMPUF) | 0.1 | $9.2M | 556k | 16.49 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $9.0M | +7% | 55k | 165.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.0M | 75k | 120.16 | ||
| Fidelity National Information Services (FIS) | 0.1 | $8.9M | -3% | 63k | 141.67 | |
| Tokyo Broadcasting Syst (TKOBF) | 0.1 | $8.9M | 577k | 15.37 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $8.8M | +39% | 65k | 135.41 | |
| Harsco Corporation (HSC) | 0.1 | $8.8M | 432k | 20.42 | ||
| At&t (T) | 0.1 | $8.8M | 306k | 28.78 | ||
| Orion Engineered Carbons (OEC) | 0.1 | $8.8M | +6% | 461k | 18.99 | |
| UnitedHealth (UNH) | 0.1 | $8.6M | -3% | 21k | 400.42 | |
| Unisys Corp Com New (UIS) | 0.1 | $8.6M | -5% | 338k | 25.31 | |
| Lydall (LDL) | 0.1 | $8.5M | -45% | 141k | 60.52 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $8.5M | 294k | 28.88 | ||
| Albemarle Corporation (ALB) | 0.1 | $8.5M | -2% | 50k | 168.46 | |
| Merger Fund I mutual fund | 0.1 | $8.5M | +3% | 481k | 17.63 | |
| TTM Technologies (TTMI) | 0.1 | $8.4M | 587k | 14.30 | ||
| Pvh Corporation (PVH) | 0.1 | $8.3M | 78k | 107.59 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $8.3M | -2% | 21k | 395.66 | |
| Shangri-la Asia (SHALF) | 0.1 | $8.2M | +16% | 8.3M | 0.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $8.2M | 40k | 204.98 | ||
| Union Pacific Corporation (UNP) | 0.1 | $8.1M | -10% | 37k | 219.92 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.0M | 8.7k | 919.65 | ||
| First Republic Bank/san F (FRC) | 0.1 | $8.0M | 43k | 187.17 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $8.0M | -21% | 185k | 43.26 | |
| Cross Country Healthcare (CCRN) | 0.1 | $7.9M | -13% | 479k | 16.51 | |
| Twilio Cl A (TWLO) | 0.1 | $7.8M | +13% | 20k | 394.14 | |
| 3M Company (MMM) | 0.1 | $7.8M | 39k | 198.64 | ||
| Dollar General (DG) | 0.1 | $7.7M | -2% | 36k | 216.39 | |
| Danaher Corporation (DHR) | 0.1 | $7.6M | 29k | 268.35 | ||
| Sanofi Sponsored Adr (SNY) | 0.1 | $7.6M | -61% | 144k | 52.66 | |
| Steelcase Cl A (SCS) | 0.1 | $7.6M | -2% | 500k | 15.11 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $7.5M | -23% | 271k | 27.70 | |
| Apogee Enterprises (APOG) | 0.1 | $7.5M | 184k | 40.73 | ||
| International Business Machines (IBM) | 0.1 | $7.5M | -3% | 51k | 146.60 | |
| Corning Incorporated (GLW) | 0.1 | $7.4M | 181k | 40.90 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.1 | $7.4M | 190k | 38.83 | ||
| Amgen (AMGN) | 0.1 | $7.3M | 30k | 243.75 | ||
| Europacific Growth Fund F3 | 0.1 | $7.3M | +2% | 103k | 70.81 | |
| American Beacon Tocqueville In | 0.1 | $7.2M | +3% | 360k | 20.02 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $7.2M | 251k | 28.57 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $7.0M | -3% | 89k | 78.88 | |
| Swire Pacific Limited for (SWRAF) | 0.1 | $7.0M | +54% | 1.0M | 6.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.0M | -6% | 154k | 45.29 | |
| Crane (CR) | 0.1 | $6.9M | 75k | 92.37 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.9M | -6% | 127k | 54.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $6.9M | +9% | 40k | 173.65 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $6.9M | +424% | 624k | 11.01 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $6.9M | -29% | 172k | 39.89 | |
| Acuity Brands (AYI) | 0.1 | $6.8M | -23% | 36k | 187.03 | |
| Illinois Tool Works (ITW) | 0.1 | $6.6M | 30k | 223.55 | ||
| Plexus (PLXS) | 0.1 | $6.6M | 73k | 91.41 | ||
| American Beacon Tocqueville In | 0.1 | $6.5M | -2% | 325k | 19.97 | |
| Dow (DOW) | 0.1 | $6.5M | 102k | 63.28 | ||
| Stag Industrial (STAG) | 0.1 | $6.4M | 172k | 37.43 | ||
| Roche Holding (RHHBY) | 0.1 | $6.4M | -6% | 137k | 46.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $6.4M | +2% | 39k | 163.65 | |
| Physicians Realty Trust (DOC) | 0.1 | $6.4M | +2% | 346k | 18.47 | |
| Mayville Engineering (MEC) | 0.1 | $6.4M | +11% | 316k | 20.11 | |
| Avient Corp (AVNT) | 0.1 | $6.4M | 129k | 49.16 | ||
| Absolute Software Corporation (ABST) | 0.1 | $6.2M | -2% | 431k | 14.48 | |
| Voya Financial (VOYA) | 0.1 | $6.2M | +7% | 100k | 61.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.1M | +4% | 52k | 118.70 | |
| ABM Industries (ABM) | 0.1 | $6.0M | 135k | 44.35 | ||
| Organon & Co Common Stock (OGN) | 0.1 | $5.8M | NEW | 190k | 30.26 | |
| Charles Schwab (Principal) | 0.1 | $5.7M | 5.7M | 1.01 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $5.7M | +48% | 274k | 20.68 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.6M | -32% | 173k | 32.49 | |
| Nisource (Principal) | 0.1 | $5.5M | +2% | 5.2M | 1.07 | |
| Visteon Corp Com New (VC) | 0.1 | $5.5M | 45k | 120.95 | ||
| Micron Technology (MU) | 0.1 | $5.4M | -2% | 64k | 84.99 | |
| Fiserv (FISV) | 0.1 | $5.4M | -9% | 50k | 106.88 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $5.3M | +7% | 86k | 62.20 | |
| Deutsche Telekom (DTEGY) | 0.1 | $5.3M | 249k | 21.26 | ||
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $5.3M | +45% | 218k | 24.16 | |
| Okta Cl A (OKTA) | 0.1 | $5.2M | 21k | 244.69 | ||
| Kinder Morgan (KMI) | 0.1 | $5.2M | 286k | 18.23 | ||
| Goldman Sachs Group (Principal) | 0.1 | $5.2M | +4% | 4.8M | 1.07 | |
| SYSCO Corporation (SYY) | 0.1 | $5.1M | -3% | 66k | 77.75 |
Past Filings by Tocqueville Asset Management
SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011
- Tocqueville Asset Management 2021 Q2 filed Aug. 16, 2021
- Tocqueville Asset Management 2021 Q1 filed May 17, 2021
- Tocqueville Asset Management 2020 Q4 filed Feb. 16, 2021
- Tocqueville Asset Management 2020 Q3 filed Nov. 16, 2020
- Tocqueville Asset Management 2020 Q2 filed Aug. 12, 2020
- Tocqueville Asset Management 2020 Q1 filed May 15, 2020
- Tocqueville Asset Management 2019 Q4 filed Jan. 14, 2020
- Tocqueville Asset Management 2019 Q3 filed Oct. 31, 2019
- Tocqueville Asset Management 2019 Q2 filed July 31, 2019
- Tocqueville Asset Management 2019 Q1 filed April 30, 2019
- Tocqueville Asset Management 2018 Q4 filed Feb. 8, 2019
- Tocqueville Asset Management 2018 Q3 filed Nov. 13, 2018
- Tocqueville Asset Management 2018 Q2 filed Aug. 13, 2018
- Tocqueville Asset Management 2018 Q1 filed May 14, 2018
- Tocqueville Asset Management 2017 Q4 filed Feb. 13, 2018
- Tocqueville Asset Management 2017 Q3 filed Oct. 30, 2017