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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
HST icon
326
Host Hotels & Resorts
HST
$15.3B
$1.93M 0.03%
118,125
-19,960
-14% -$324K
GDX icon
327
VanEck Gold Miners ETF
GDX
$32.3B
$1.92M 0.03%
64,996
– –
UPLD icon
328
Upland Software
UPLD
$13.7M
$1.9M 0.03%
5,680
– –
FARM
329
DELISTED
Farmer Brothers
FARM
$1.89M 0.03%
+225,000
New +$2.06M
KEY icon
330
KeyCorp
KEY
$23.5B
$1.89M 0.03%
87,501
– –
VXF icon
331
Vanguard Extended Market ETF
VXF
$31.7B
$1.87M 0.03%
10,260
– –
ZEN
332
DELISTED
ZENDESK INC
ZEN
$1.86M 0.03%
16,000
– –
MG icon
333
Mistras Group
MG
$613M
$1.83M 0.03%
180,650
– –
WSO icon
334
Watsco Inc
WSO
$12.9B
$1.83M 0.03%
6,911
-196
-3% -$55K
AXGN icon
335
Axogen
AXGN
$2.78B
$1.82M 0.03%
115,000
– –
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.8M 0.03%
11,732
+1
+0% +$159
MGC icon
337
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.8M 0.03%
11,800
– –
DLTR icon
338
Dollar Tree
DLTR
$24.4B
$1.79M 0.03%
18,733
-1,295
-6% -$125K
ZBH icon
339
Zimmer Biomet
ZBH
$19B
$1.77M 0.03%
12,448
-5,356
-30% -$788K
SIRI icon
340
SiriusXM
SIRI
$9.61B
$1.77M 0.03%
28,979
-6,498
-18% -$408K
QQQ icon
341
Invesco QQQ Trust
QQQ
$493B
$1.75M 0.03%
4,903
+100
+2% +$36.8K
PLUG icon
342
Plug Power
PLUG
$3.17B
$1.74M 0.03%
+68,258
New +$1.83M
TM icon
343
Toyota
TM
$227B
$1.7M 0.03%
9,580
+305
+3% +$54.4K
SILV
344
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.69M 0.03%
242,035
-44,000
-15% -$347K
FTNT icon
345
Fortinet
FTNT
$127B
$1.68M 0.02%
28,730
+15
+0.1% +$869
ARW icon
346
Arrow Electronics
ARW
$10.6B
$1.65M 0.02%
14,725
-9,525
-39% -$1.1M
MMX
347
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.63M 0.02%
365,329
-60,000
-14% -$287K
PODD icon
348
Insulet
PODD
$9.95B
$1.63M 0.02%
5,720
– –
VEEV icon
349
Veeva Systems
VEEV
$45.8B
$1.62M 0.02%
5,635
-125
-2% -$39.7K
DDD icon
350
3D Systems Corp
DDD
$570M
$1.62M 0.02%
58,835
– –
12 13
14
15 16

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HPC
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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.