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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$6.75B
AUM Growth
-$172M
Cap. Flow
-$135M
Cap. Flow %
-2%
Top 10 Hldgs %
23.72%
Holding
766
New
31
Increased
200
Reduced
286
Closed
39

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$40.7M
2
EXPE icon
Expedia Group
EXPE
+$13.7M
3
ABT icon
Abbott
ABT
+$11.5M
4
DD icon
DuPont de Nemours
DD
+$11.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.9M
2
HSBC icon
HSBC
HSBC
+$14.9M
3
PCTY icon
Paylocity
PCTY
+$12M
4
KNX icon
Knight Transportation
KNX
+$11.9M
5
LHX icon
L3Harris
LHX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Miscellaneous 12.31%
4 Industrials 10.78%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
$4.5M 0.07%
92,830
+21,164
+30% +$1.05M
WDAY icon
227
Workday
WDAY
$47.8B
$4.5M 0.07%
17,997
– –
VTRS icon
228
Viatris
VTRS
$19.4B
$4.47M 0.07%
329,803
+103,447
+46% +$1.47M
SPG icon
229
Simon Property Group
SPG
$69.5B
$4.41M 0.07%
33,946
+189
+0.6% +$24.6K
SPLK
230
DELISTED
Splunk Inc
SPLK
$4.38M 0.06%
30,295
+185
+0.6% +$26.9K
VC icon
231
Visteon
VC
$2.7B
$4.28M 0.06%
45,325
– –
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.23B
$4.28M 0.06%
197,466
+20,787
+12% +$474K
MHK icon
233
Mohawk Industries
MHK
$8.79B
$4.25M 0.06%
23,943
– –
CBRE icon
234
CBRE Group
CBRE
$42.6B
$4.24M 0.06%
43,516
-5,778
-12% -$537K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.22M 0.06%
56,560
-1,256
-2% -$96.9K
DXCM icon
236
DexCom
DXCM
$33.7B
$4.22M 0.06%
30,880
– –
LEA icon
237
Lear
LEA
$8.23B
$4.16M 0.06%
26,575
– –
SPOK icon
238
Spok Holdings
SPOK
$217M
$4.1M 0.06%
401,600
– –
HACK icon
239
Amplify Cybersecurity ETF
HACK
$3.05B
$4.09M 0.06%
67,335
+1,930
+3% +$121K
GNRC icon
240
Generac Holdings
GNRC
$11.6B
$4.08M 0.06%
9,975
+379
+4% +$162K
MS icon
241
Morgan Stanley
MS
$337B
$4.05M 0.06%
41,628
-4,206
-9% -$417K
COHR icon
242
Coherent
COHR
$57.8B
$4M 0.06%
67,385
– –
MITK icon
243
Mitek Systems
MITK
$867M
$4M 0.06%
216,015
-222
-0.1% -$4.5K
CTSH icon
244
Cognizant
CTSH
$28.7B
$3.98M 0.06%
53,665
-1,975
-4% -$146K
MU icon
245
Micron Technology
MU
$1.06T
$3.96M 0.06%
55,731
-8,209
-13% -$616K
LDL
246
DELISTED
Lydall, Inc.
LDL
$3.92M 0.06%
63,100
-77,700
-55% -$4.78M
IWB icon
247
iShares Russell 1000 ETF
IWB
$49.2B
$3.89M 0.06%
16,090
+7,605
+90% +$1.89M
SPGI icon
248
S&P Global
SPGI
$128B
$3.79M 0.06%
8,915
+5
+0.1% +$2.17K
SNY icon
249
Sanofi
SNY
$107B
$3.78M 0.06%
78,495
-65,727
-46% -$3.34M
NCSM icon
250
NCS Multistage Holdings
NCSM
$133M
$3.78M 0.06%
132,449
– –
8 9
10
11 12

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Tocqueville Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tocqueville Asset Management held 766 positions worth $6.75B, down 2.5% from $6.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q3 2021 filing shows 31 new, 200 increased, 286 reduced and 39 closed positions. Its largest new stake was ON24: 115,000 shares worth $2.29M. The largest sale was Alibaba, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Tocqueville Asset Management's largest Q3 2021 buy was ON24: 115,000 shares worth $2.29M.
  • Tocqueville Asset Management added most to Lockheed Martin in Q3 2021, an estimated $40.7M increase.
  • Tocqueville Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $26.9M.
  • Tocqueville Asset Management fully exited HSBC in Q3 2021, selling an estimated $14.9M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $6.75B portfolio in Q3 2021.
  • Tocqueville Asset Management opened 31 new positions and closed 39 in Q3 2021.
  • Tocqueville Asset Management's portfolio value fell 2.5% quarter-over-quarter to $6.75B.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.