TOCQUEVILLE ASSET MANAGEMENT L.P.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
736
Total value ($000)
$6,921,940
Net value change ($000)
+423,031 (6.5%)
New positions
57
Sold out positions
38
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IAU 61,792 NEW
EBAY 39,449 40.8%
Essilor Luxottica Intl Ord 28,760 NEW
DD 28,122 119.7%
NVDA 27,403 36.6%
MSFT 21,698 13.3%
HD 20,442 4.4%
SHOP 17,321 110.7%
GOOGL 17,057 17.1%
GOOGL 14,950 18.3%
Top Reduces (Value $000, Stocks/ETFs)
IAU -59,684 -100.0%
EssilorLuxottica SA -25,547 -100.0%
SNY -10,886 -58.9%
EXPD -10,530 -100.0%
CBRL -8,892 -73.3%
JNJ -8,541 -11.9%
DE -8,450 -10.4%
WAT -6,761 -60.4%
VZ -6,579 -10.7%
INTC -6,049 -13.9%
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