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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
CNVY
251
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.04M 0.06%
+483,500
New +$3.55M
FFIV icon
252
F5
FFIV
$23.2B
$4.03M 0.06%
16,477
-227
-1% -$50.4K
MS icon
253
Morgan Stanley
MS
$337B
$4.03M 0.06%
41,051
-577
-1% -$57.5K
ELV icon
254
Elevance Health
ELV
$86.6B
$4.03M 0.06%
8,692
-35
-0.4% -$14.7K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.9B
$3.94M 0.05%
17,705
+2,467
+16% +$557K
IXJ icon
256
iShares Global Healthcare ETF
IXJ
$4.32B
$3.87M 0.05%
42,800
– –
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.85M 0.05%
+19,280
New +$3.63M
NCSM icon
258
NCS Multistage Holdings
NCSM
$133M
$3.84M 0.05%
132,449
– –
MITK icon
259
Mitek Systems
MITK
$867M
$3.83M 0.05%
215,600
-415
-0.2% -$7.42K
LNTH icon
260
Lantheus
LNTH
$6.56B
$3.82M 0.05%
132,220
-430
-0.3% -$11.4K
LIN icon
261
Linde
LIN
$224B
$3.81M 0.05%
10,993
-25
-0.2% -$8.1K
FMAT icon
262
Fidelity MSCI Materials Index ETF
FMAT
$625M
$3.71M 0.05%
73,605
+1,529
+2% +$73.6K
NAVI icon
263
Navient
NAVI
$873M
$3.69M 0.05%
174,033
+22,318
+15% +$451K
SPOK icon
264
Spok Holdings
SPOK
$217M
$3.64M 0.05%
390,400
-11,200
-3% -$110K
PHO icon
265
Invesco Water Resources ETF
PHO
$2.05B
$3.64M 0.05%
59,787
-194
-0.3% -$11.3K
IOSP icon
266
Innospec
IOSP
$2.35B
$3.58M 0.05%
39,650
-725
-2% -$64K
GNRC icon
267
Generac Holdings
GNRC
$11.6B
$3.56M 0.05%
10,130
+155
+2% +$64.3K
AMCR icon
268
Amcor
AMCR
$21.5B
$3.55M 0.05%
+59,086
New +$3.51M
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$3.53M 0.05%
94,200
-69,111
-42% -$2.51M
KHC icon
270
Kraft Heinz
KHC
$29.8B
$3.52M 0.05%
98,119
-27,986
-22% -$1.01M
DVN icon
271
Devon Energy
DVN
$51.8B
$3.52M 0.05%
79,857
+8,485
+12% +$353K
SPLK
272
DELISTED
Splunk Inc
SPLK
$3.51M 0.05%
30,295
– –
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.48M 0.05%
44,797
+25,297
+130% +$2M
AMLP icon
274
Alerian MLP ETF
AMLP
$13.4B
$3.43M 0.05%
104,733
-1,035
-1% -$35.1K
NKE icon
275
Nike
NKE
$57B
$3.37M 0.05%
20,229
-54
-0.3% -$8.91K
9 10
11
12 13

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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.