TOCQUEVILLE ASSET MANAGEMENT L.P.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
717
Total value ($000)
$6,498,909
Net value change ($000)
+508,612 (8.5%)
New positions
61
Sold out positions
47
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 54,540 13.4%
EXPE 34,866 NEW
RSG 29,482 161.2%
PCAR 27,708 1760.4%
BABA 22,365 82.4%
GILD 20,440 3135.0%
TOCQUEVILLE TRUST 19,319 31.7%
DE 19,123 30.7%
CCJ 18,980 3359.3%
EBAY 18,786 24.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,448 -16.3%
AMZN -15,750 -10.1%
FIS -15,451 -62.8%
PANW -11,588 -38.1%
PTON -10,124 -28.8%
SYK -9,129 -63.3%
ITV -8,666 -100.0%
XLV -7,940 -44.3%
MAG SILVER CORP -7,885 -51.2%
CYBR -7,738 -40.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type