We are live on ! Find out more
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
NAVI icon
276
Navient
NAVI
$873M
$2.99M 0.04%
151,715
+11,900
+9% +$255K
PNC icon
277
PNC Financial Services
PNC
$97.1B
$2.95M 0.04%
15,070
-808
-5% -$153K
NKE icon
278
Nike
NKE
$57B
$2.95M 0.04%
20,283
-2,267
-10% -$370K
LBRDK
279
DELISTED
Liberty Broadband Class C
LBRDK
$2.92M 0.04%
16,878
-6,440
-28% -$1.16M
COUP
280
DELISTED
Coupa Software Incorporated
COUP
$2.91M 0.04%
13,260
-1,500
-10% -$352K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.89M 0.04%
29,570
– –
ES icon
282
Eversource Energy
ES
$26.7B
$2.87M 0.04%
35,130
-150
-0.4% -$13K
ALL icon
283
Allstate
ALL
$65.1B
$2.83M 0.04%
22,196
+70
+0.3% +$9.25K
OHI icon
284
Omega Healthcare
OHI
$14B
$2.78M 0.04%
92,731
-1,550
-2% -$53.3K
GPN icon
285
Global Payments
GPN
$24.5B
$2.75M 0.04%
17,450
-90
-0.5% -$15.6K
VRSK icon
286
Verisk Analytics
VRSK
$24.9B
$2.7M 0.04%
13,500
-1,700
-11% -$329K
LFCR icon
287
Lifecore Biomedical
LFCR
$172M
$2.67M 0.04%
290,100
+40,000
+16% +$435K
LHX icon
288
L3Harris
LHX
$48.8B
$2.65M 0.04%
12,025
-48,079
-80% -$10.9M
CTVA icon
289
Corteva
CTVA
$55B
$2.59M 0.04%
61,463
-5,732
-9% -$248K
CBRL icon
290
Cracker Barrel
CBRL
$1.23B
$2.58M 0.04%
18,443
-3,322
-15% -$465K
CSBR icon
291
Champions Oncology
CSBR
$69.7M
$2.58M 0.04%
252,461
– –
KN icon
292
Knowles
KN
$2.99B
$2.57M 0.04%
137,350
– –
ENSG icon
293
The Ensign Group
ENSG
$10.1B
$2.54M 0.04%
33,932
+178
+0.5% +$14.7K
DVN icon
294
Devon Energy
DVN
$51.8B
$2.53M 0.04%
+71,372
New +$2.02M
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.47M 0.04%
6
+3
+100% +$1.27M
KMB icon
296
Kimberly-Clark
KMB
$36.6B
$2.42M 0.04%
18,294
– –
RCM
297
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.42M 0.04%
110,000
– –
FINX icon
298
Global X FinTech ETF
FINX
$180M
$2.42M 0.04%
50,336
-5
-0% -$245
LLY icon
299
Eli Lilly
LLY
$1.05T
$2.4M 0.04%
10,401
+7
+0.1% +$1.73K
LPLA icon
300
LPL Financial
LPLA
$28.4B
$2.36M 0.04%
15,074
-1,961
-12% -$282K
10 11
12
13 14

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.