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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
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$8.16B
$3.34M 0.05%
+46,285
New +$3.36M
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.34M 0.05%
31,590
+2,020
+7% +$210K
PRU icon
278
Prudential Financial
PRU
$41.5B
$3.32M 0.05%
30,695
-559
-2% -$60.7K
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3.29M 0.05%
91,421
+1,275
+1% +$47K
TXN icon
280
Texas Instruments
TXN
$243B
$3.23M 0.04%
17,130
– –
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.4B
$3.2M 0.04%
+11,523
New +$3.12M
ES icon
282
Eversource Energy
ES
$26.7B
$3.15M 0.04%
34,670
-460
-1% -$39.6K
OGN icon
283
Organon & Co
OGN
$3.61B
$3.14M 0.04%
103,251
-71,694
-41% -$2.34M
KN icon
284
Knowles
KN
$2.99B
$3.13M 0.04%
134,150
-3,200
-2% -$67.5K
VRSK icon
285
Verisk Analytics
VRSK
$24.9B
$3.06M 0.04%
13,400
-100
-0.7% -$21.8K
FSLR icon
286
First Solar
FSLR
$22.6B
$3.03M 0.04%
34,720
-1,935
-5% -$199K
BABA icon
287
Alibaba
BABA
$279B
$2.91M 0.04%
24,465
-21,775
-47% -$3.17M
VTRS icon
288
Viatris
VTRS
$19.4B
$2.9M 0.04%
214,584
-115,219
-35% -$1.54M
LHX icon
289
L3Harris
LHX
$48.8B
$2.9M 0.04%
13,609
+1,584
+13% +$351K
LLY icon
290
Eli Lilly
LLY
$1.05T
$2.88M 0.04%
10,411
+10
+0.1% +$2.54K
ENSG icon
291
The Ensign Group
ENSG
$10.1B
$2.86M 0.04%
34,100
+168
+0.5% +$13.1K
RCM
292
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.8M 0.04%
110,000
– –
CTVA icon
293
Corteva
CTVA
$55B
$2.76M 0.04%
58,293
-3,170
-5% -$144K
PNC icon
294
PNC Financial Services
PNC
$97.1B
$2.73M 0.04%
13,635
-1,435
-10% -$292K
MDT icon
295
Medtronic
MDT
$115B
$2.73M 0.04%
26,350
+109
+0.4% +$12.6K
LBRDK
296
DELISTED
Liberty Broadband Class C
LBRDK
$2.72M 0.04%
16,871
-7
-0% -$1.15K
AXGN icon
297
Axogen
AXGN
$2.78B
$2.72M 0.04%
290,000
+175,000
+152% +$2.1M
DOV icon
298
Dover
DOV
$27.2B
$2.71M 0.04%
14,950
+200
+1% +$33.9K
CSL icon
299
Carlisle Companies
CSL
$14.3B
$2.71M 0.04%
10,924
-500
-4% -$115K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.7M 0.04%
6
– –
10 11
12
13 14

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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.