TOCQUEVILLE ASSET MANAGEMENT L.P.

Q1 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TOCQUEVILLE TRUST 028-10558