TAM
TDF

Tocqueville Asset Management’s Templeton Dragon Fund TDF Stock Holding History

Tocqueville Asset Management’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,525
Closed -$225K – 767
2021
Q3 		$225K Buy
12,525
+3,000
+31% +$61.8K ﹤0.01% 686
2021
Q2 		$226K Hold
9,525
– – ﹤0.01% 693
2021
Q1 		$224K Hold
9,525
– – ﹤0.01% 681
2020
Q4 		$223K Sell
9,525
-400
-4% -$9.42K ﹤0.01% 668
2020
Q3 		$218K Hold
9,925
– – ﹤0.01% 615
2020
Q2 		$200K Sell
9,925
-400
-4% -$7.38K ﹤0.01% 626
2020
Q1 		$176K Sell
10,325
-10,515
-50% -$194K ﹤0.01% 601
2019
Q4 		$405K Hold
20,840
– – 0.01% 594
2019
Q3 		$373K Hold
20,840
– – 0.01% 614
2019
Q2 		$401K Hold
20,840
– – 0.01% 636
2019
Q1 		$414K Sell
20,840
-250
-1% -$4.67K 0.01% 621
2018
Q4 		$359K Sell
21,090
-38,100
-64% -$668K 0.01% 605
2018
Q3 		$1.18M Sell
59,190
-750
-1% -$15.4K 0.01% 478
2018
Q2 		$1.28M Hold
59,940
– – 0.02% 473
2018
Q1 		$1.33M Sell
59,940
-875
-1% -$19.9K 0.02% 473
2017
Q4 		$1.31M Sell
60,815
-925
-1% -$19.8K 0.01% 478
2017
Q3 		$1.28M Hold
61,740
– – 0.01% 502
2017
Q2 		$1.25M Sell
61,740
-9,225
-13% -$179K 0.01% 474
2017
Q1 		$1.33M Sell
70,965
-2,000
-3% -$35.5K 0.02% 458
2016
Q4 		$1.2M Sell
72,965
-2,650
-4% -$45K 0.02% 474
2016
Q3 		$1.33M Sell
75,615
-20,800
-22% -$375K 0.02% 467
2016
Q2 		$1.67M Sell
96,415
-21,365
-18% -$362K 0.02% 443
2016
Q1 		$2.02M Sell
117,780
-5,475
-4% -$88K 0.03% 401
2015
Q4 		$2.19M Buy
123,255
+10,850
+10% +$210K 0.03% 407
2015
Q3 		$2.1M Sell
112,405
-4,575
-4% -$96.8K 0.03% 431
2015
Q2 		$2.9M Sell
116,980
-4,185
-3% -$112K 0.03% 405
2015
Q1 		$3.01M Sell
121,165
-2,300
-2% -$55.1K 0.04% 401
2014
Q4 		$2.97M Buy
+123,465
New +$3.11M 0.03% 410
2014
Q3 		– Sell
-121,065
Closed -$3.13M – 1243
2014
Q2 		$3.13M Buy
+121,065
New +$3.02M 0.03% 402

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tocqueville Asset Management's TDF Position: Q4 2021 in Review

Tocqueville Asset Management sold out of Templeton Dragon Fund (TDF) in Q4 2021, closing a stake of 12,525 shares — an estimated $225K sold.

Tocqueville Asset Management first reported a position in TDF in Q2 2014 and held it in 29 quarters. The position peaked at $3.13M in Q2 2014. 50 funds tracked by Wall St. Rank hold TDF as of Q4 2021.

  • Tocqueville Asset Management reported no remaining Templeton Dragon Fund position as of Q4 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,525 Templeton Dragon Fund shares in Q4 2021, an estimated $225K.
  • Tocqueville Asset Management first reported a position in Templeton Dragon Fund in Q2 2014 and held it in 29 quarters.
  • Tocqueville Asset Management's Templeton Dragon Fund position peaked at $3.13M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.