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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
KLIC icon
301
Kulicke & Soffa
KLIC
$4.43B
$2.33M 0.03%
40,002
-15,000
-27% -$934K
WSM icon
302
Williams-Sonoma
WSM
$28.1B
$2.31M 0.03%
26,092
+1,102
+4% +$93.2K
DOV icon
303
Dover
DOV
$27.2B
$2.29M 0.03%
14,750
+200
+1% +$33.1K
ONTF
304
DELISTED
ON24
ONTF
$2.29M 0.03%
+115,000
New +$3.19M
ARRY icon
305
Array Technologies
ARRY
$719M
$2.28M 0.03%
123,300
+82,000
+199% +$1.36M
CSL icon
306
Carlisle Companies
CSL
$14.3B
$2.27M 0.03%
11,424
– –
MTCH icon
307
Match Group
MTCH
$9.46B
$2.25M 0.03%
14,315
+100
+0.7% +$15.2K
HCA icon
308
HCA Healthcare
HCA
$90.8B
$2.24M 0.03%
9,228
-6,992
-43% -$1.71M
CMI icon
309
Cummins
CMI
$79B
$2.23M 0.03%
9,938
-1,376
-12% -$322K
ATRS
310
DELISTED
Antares Pharma, Inc.
ATRS
$2.21M 0.03%
606,500
+430,000
+244% +$1.74M
NVT icon
311
nVent Electric
NVT
$25.2B
$2.21M 0.03%
68,280
-10,455
-13% -$339K
ABST
312
DELISTED
Absolute Software Corp
ABST
$2.2M 0.03%
200,400
-231,000
-54% -$2.91M
WAT icon
313
Waters Corp
WAT
$41.4B
$2.2M 0.03%
6,161
-6,659
-52% -$2.61M
J icon
314
Jacobs Solutions
J
$17.6B
$2.17M 0.03%
19,764
-18,286
-48% -$2.02M
LKQ icon
315
LKQ Corp
LKQ
$6.42B
$2.14M 0.03%
42,600
– –
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$253B
$2.13M 0.03%
359,720
– –
ILF icon
317
iShares Latin America 40 ETF
ILF
$3.76B
$2.09M 0.03%
78,626
+320
+0.4% +$9.35K
C icon
318
Citigroup
C
$223B
$2.08M 0.03%
29,649
+758
+3% +$53K
MJ icon
319
Amplify Alternative Harvest ETF
MJ
$115M
$2.08M 0.03%
12,023
+5,400
+82% +$1.1M
GM icon
320
General Motors
GM
$75.6B
$2.04M 0.03%
38,794
+981
+3% +$52.1K
MET icon
321
MetLife
MET
$61.2B
$2M 0.03%
32,472
-1,233
-4% -$74.2K
ROP icon
322
Roper Technologies
ROP
$41.8B
$2M 0.03%
4,477
– –
IDXX icon
323
Idexx Laboratories
IDXX
$42.9B
$1.99M 0.03%
3,193
+298
+10% +$200K
ICFI icon
324
ICF International
ICFI
$1.61B
$1.95M 0.03%
21,800
– –
CHNG
325
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.95M 0.03%
93,000
-120,000
-56% -$2.62M
11 12
13
14 15

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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.