Managers / Q1 2021 · view latest →
TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK 0000883961 · 40 WEST 57TH STREET, 19TH FLOOR, NEW YORK, NY, 10019 · 212-698-0800
Reported Value
$6.5B
Q1 2021
Positions
717
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing
Summary
Tocqueville Asset Management L.P. reported $6.5B in U.S.-listed holdings across 717 positions for Q1 2021.
Its largest position, HD, represents 7.1% of the portfolio.
Compared with Q4 2020, the fund opened 61 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.7B | 547 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.9B | 580 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.9B | 548 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.6B | 535 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.1B | 513 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.4B | 538 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.4B | 528 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.1B | 526 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.1B | 535 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.5B | 517 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.3B | 513 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.6B | 533 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.3B | 527 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.27T | 574 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.9B | 594 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.5B | 661 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.6B | 706 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.3B | 738 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.8B | 727 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.9B | 736 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.5B | 717 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.0B | 704 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.2B | 648 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.8B | 652 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.0B | 638 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.8B | 732 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.4B | 751 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.7B | 782 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7.5B | 766 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.7B | 747 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- TOCQUEVILLE TRUST028-10558
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.