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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
KNX icon
251
Knight Transportation
KNX
$11.2B
$3.75M 0.06%
73,414
-236,708
-76% -$11.9M
IOVA icon
252
Iovance Biotherapeutics
IOVA
$3.74B
$3.68M 0.05%
149,340
-12,750
-8% -$300K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.7B
$3.68M 0.05%
45,438
-1,000
-2% -$85.9K
LH icon
254
Labcorp
LH
$27.3B
$3.65M 0.05%
15,089
-6,347
-30% -$1.6M
IXJ icon
255
iShares Global Healthcare ETF
IXJ
$4.32B
$3.58M 0.05%
42,800
– –
AMLP icon
256
Alerian MLP ETF
AMLP
$13.4B
$3.52M 0.05%
105,768
+2,660
+3% +$88.8K
JCI icon
257
Johnson Controls International
JCI
$86.1B
$3.52M 0.05%
51,641
-649
-1% -$46.9K
LEG icon
258
Leggett & Platt
LEG
$1.26B
$3.5M 0.05%
78,175
+2,285
+3% +$110K
FSLR icon
259
First Solar
FSLR
$22.6B
$3.5M 0.05%
36,655
-2,385
-6% -$221K
LNTH icon
260
Lantheus
LNTH
$6.56B
$3.41M 0.05%
132,650
-20,200
-13% -$528K
IOSP icon
261
Innospec
IOSP
$2.35B
$3.4M 0.05%
40,375
-300
-0.7% -$26.8K
BLDR icon
262
Builders FirstSource
BLDR
$7.23B
$3.37M 0.05%
65,200
-10,900
-14% -$532K
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.9B
$3.33M 0.05%
15,238
+332
+2% +$73.6K
INGN icon
264
Inogen
INGN
$146M
$3.33M 0.05%
77,312
+800
+1% +$49.2K
FFIV icon
265
F5
FFIV
$23.2B
$3.32M 0.05%
16,704
-6,100
-27% -$1.22M
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3.3M 0.05%
90,146
+2,090
+2% +$75K
TXN icon
267
Texas Instruments
TXN
$243B
$3.29M 0.05%
17,130
– –
MDT icon
268
Medtronic
MDT
$115B
$3.29M 0.05%
26,241
-284
-1% -$36.8K
PRU icon
269
Prudential Financial
PRU
$41.5B
$3.29M 0.05%
31,254
-1,960
-6% -$202K
PHO icon
270
Invesco Water Resources ETF
PHO
$2.05B
$3.28M 0.05%
59,981
+540
+0.9% +$30.7K
ELV icon
271
Elevance Health
ELV
$86.6B
$3.25M 0.05%
8,727
-2,749
-24% -$1.04M
LTC
272
LTC Properties
LTC
$2.19B
$3.25M 0.05%
102,567
+2,740
+3% +$98K
LIN icon
273
Linde
LIN
$224B
$3.23M 0.05%
11,018
-100
-0.9% -$30.4K
FUL icon
274
H.B. Fuller
FUL
$3.07B
$3.2M 0.05%
49,500
– –
FMAT icon
275
Fidelity MSCI Materials Index ETF
FMAT
$625M
$3.19M 0.05%
72,076
+1,720
+2% +$79.8K
9 10
11
12 13

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HPC
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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.