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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
IOVA icon
301
Iovance Biotherapeutics
IOVA
$3.74B
$2.69M 0.04%
140,940
-8,400
-6% -$185K
OHI icon
302
Omega Healthcare
OHI
$14B
$2.68M 0.04%
90,496
-2,235
-2% -$65.3K
DLTR icon
303
Dollar Tree
DLTR
$24.4B
$2.62M 0.04%
18,658
-75
-0.4% -$9.11K
LKQ icon
304
LKQ Corp
LKQ
$6.42B
$2.62M 0.04%
43,600
+1,000
+2% +$56.4K
ALL icon
305
Allstate
ALL
$65.1B
$2.61M 0.04%
22,188
-8
-0% -$946
NVT icon
306
nVent Electric
NVT
$25.2B
$2.6M 0.04%
68,280
– –
KMB icon
307
Kimberly-Clark
KMB
$36.6B
$2.59M 0.04%
18,120
-174
-1% -$23.4K
GM icon
308
General Motors
GM
$75.6B
$2.56M 0.04%
43,697
+4,903
+13% +$286K
MTCH icon
309
Match Group
MTCH
$9.46B
$2.56M 0.04%
19,320
+5,005
+35% +$725K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.55M 0.04%
+15,668
New +$2.48M
WSM icon
311
Williams-Sonoma
WSM
$28.1B
$2.54M 0.03%
30,028
+3,936
+15% +$367K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14B
$2.51M 0.03%
+24,450
New +$2.55M
LPLA icon
313
LPL Financial
LPLA
$28.4B
$2.41M 0.03%
15,073
-1
-0% -$165
KLIC icon
314
Kulicke & Soffa
KLIC
$4.43B
$2.4M 0.03%
39,632
-370
-0.9% -$21.2K
PPLT
315
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$2.39M 0.03%
266,200
-355,700
-57% -$3.31M
CBRL icon
316
Cracker Barrel
CBRL
$1.23B
$2.36M 0.03%
18,343
-100
-0.5% -$13.3K
HBP
317
DELISTED
Huttig Building Products, Inc.
HBP
$2.35M 0.03%
212,563
– –
ICFI icon
318
ICF International
ICFI
$1.61B
$2.24M 0.03%
21,800
– –
HCA icon
319
HCA Healthcare
HCA
$90.8B
$2.22M 0.03%
8,648
-580
-6% -$142K
PBJ icon
320
Invesco Food & Beverage ETF
PBJ
$90.9M
$2.22M 0.03%
+49,260
New +$2.13M
PLUG icon
321
Plug Power
PLUG
$3.17B
$2.21M 0.03%
78,258
+10,000
+15% +$346K
CMI icon
322
Cummins
CMI
$79B
$2.16M 0.03%
9,907
-31
-0.3% -$7.06K
J icon
323
Jacobs Solutions
J
$17.6B
$2.16M 0.03%
18,745
-1,019
-5% -$118K
CSBR icon
324
Champions Oncology
CSBR
$69.7M
$2.11M 0.03%
252,461
– –
KEY icon
325
KeyCorp
KEY
$23.5B
$2.09M 0.03%
90,354
+2,853
+3% +$66.2K
11 12
13
14 15

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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.