TOCQUEVILLE ASSET MANAGEMENT L.P.

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TOCQUEVILLE TRUST 028-10558