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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
+10.28%
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
$7.27B
AUM Growth
+$520M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.44%
Holding
784
New
56
Increased
191
Reduced
310
Closed
46

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.85M
2
CAT icon
Caterpillar
CAT
+$9.01M
3
CLVT icon
Clarivate
CLVT
+$8.83M
4
ATVI
Activision Blizzard
ATVI
+$8.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
QSR icon
Restaurant Brands International
QSR
+$13.2M
3
STZ icon
Constellation Brands
STZ
+$12.3M
4
GILD icon
Gilead Sciences
GILD
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Miscellaneous 12.25%
4 Industrials 10.47%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.6B
$4.69M 0.06%
43,263
-253
-0.6% -$25.9K
GDX icon
227
VanEck Gold Miners ETF
GDX
$32.3B
$4.68M 0.06%
146,226
+81,230
+125% +$2.59M
LFCR icon
228
Lifecore Biomedical
LFCR
$172M
$4.68M 0.06%
421,950
+131,850
+45% +$1.28M
LEA icon
229
Lear
LEA
$8.23B
$4.68M 0.06%
25,575
-1,000
-4% -$176K
FPI
230
Farmland Partners
FPI
$447M
$4.64M 0.06%
388,630
-7,925
-2% -$94.4K
B
231
Barrick Mining
B
$77.9B
$4.58M 0.06%
241,194
-18,401
-7% -$349K
ONTF
232
DELISTED
ON24
ONTF
$4.57M 0.06%
263,472
+148,472
+129% +$2.65M
T icon
233
AT&T
T
$174B
$4.57M 0.06%
245,758
-141,214
-36% -$2.64M
SDGR icon
234
Schrodinger
SDGR
$1.53B
$4.56M 0.06%
+131,000
New +$5.98M
PAHC icon
235
Phibro Animal Health
PAHC
$1.47B
$4.51M 0.06%
220,970
-38,395
-15% -$820K
DT
236
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.51M 0.06%
243,681
-9,441
-4% -$175K
MHK icon
237
Mohawk Industries
MHK
$8.79B
$4.51M 0.06%
24,743
+800
+3% +$143K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.2B
$4.5M 0.06%
17,000
+910
+6% +$234K
COHR icon
239
Coherent
COHR
$57.8B
$4.47M 0.06%
65,364
-2,021
-3% -$127K
PAYC icon
240
Paycom
PAYC
$10.7B
$4.46M 0.06%
10,745
+96
+0.9% +$45.5K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.7B
$4.39M 0.06%
45,438
– –
FARM
242
DELISTED
Farmer Brothers
FARM
$4.36M 0.06%
584,800
+359,800
+160% +$2.65M
CODA icon
243
Coda Octopus Group
CODA
$118M
$4.35M 0.06%
544,003
– –
HACK icon
244
Amplify Cybersecurity ETF
HACK
$3.05B
$4.32M 0.06%
70,340
+3,005
+4% +$190K
SPGI icon
245
S&P Global
SPGI
$128B
$4.21M 0.06%
8,920
+5
+0.1% +$2.29K
KNX icon
246
Knight Transportation
KNX
$11.2B
$4.21M 0.06%
69,029
-4,385
-6% -$248K
JCI icon
247
Johnson Controls International
JCI
$86.1B
$4.19M 0.06%
51,586
-55
-0.1% -$4.16K
DXCM icon
248
DexCom
DXCM
$33.7B
$4.16M 0.06%
30,980
+100
+0.3% +$14.4K
FIS icon
249
Fidelity National Information Services
FIS
$20.9B
$4.15M 0.06%
38,057
-10,912
-22% -$1.23M
LH icon
250
Labcorp
LH
$27.3B
$4.09M 0.06%
15,160
+71
+0.5% +$17.6K
8 9
10
11 12

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Tocqueville Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tocqueville Asset Management held 784 positions worth $7.27B, up 7.7% from $6.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management's Q4 2021 filing shows 56 new, 191 increased, 310 reduced and 46 closed positions. Its largest new stake was Clarivate: 381,190 shares worth $8.97M. The largest sale was Lockheed Martin, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Tocqueville Asset Management's largest Q4 2021 buy was Clarivate: 381,190 shares worth $8.97M.
  • Tocqueville Asset Management added most to Qualcomm in Q4 2021, an estimated $9.85M increase.
  • Tocqueville Asset Management's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $14.3M.
  • Tocqueville Asset Management fully exited Avangrid, Inc. in Q4 2021, selling an estimated $4.66M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $7.27B portfolio in Q4 2021.
  • Tocqueville Asset Management opened 56 new positions and closed 46 in Q4 2021.
  • Tocqueville Asset Management's portfolio value rose 7.7% quarter-over-quarter to $7.27B.

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