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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
COUP
326
DELISTED
Coupa Software Incorporated
COUP
$2.09M 0.03%
13,225
-35
-0.3% -$7.21K
FTNT icon
327
Fortinet
FTNT
$127B
$2.06M 0.03%
28,640
-90
-0.3% -$5.92K
HST icon
328
Host Hotels & Resorts
HST
$15.3B
$2.05M 0.03%
118,125
– –
MET icon
329
MetLife
MET
$61.2B
$2.02M 0.03%
32,402
-70
-0.2% -$4.39K
QQQ icon
330
Invesco QQQ Trust
QQQ
$493B
$2.02M 0.03%
5,068
+165
+3% +$63.7K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.01M 0.03%
11,693
-39
-0.3% -$6.43K
CHNG
332
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.99M 0.03%
93,000
– –
MGC icon
333
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.98M 0.03%
11,800
– –
IDXX icon
334
Idexx Laboratories
IDXX
$42.9B
$1.98M 0.03%
3,000
-193
-6% -$121K
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$253B
$1.96M 0.03%
359,720
– –
ARW icon
336
Arrow Electronics
ARW
$10.6B
$1.94M 0.03%
14,431
-294
-2% -$36.1K
DOCU
337
DocuSign
DOCU
$12.2B
$1.93M 0.03%
12,660
+11,230
+785% +$2.56M
WSO icon
338
Watsco Inc
WSO
$12.9B
$1.93M 0.03%
6,151
-760
-11% -$225K
SILV
339
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.92M 0.03%
242,035
– –
TWOU
340
DELISTED
2U Inc
TWOU
$1.9M 0.03%
3,150
+1,786
+131% +$1.42M
FINX icon
341
Global X FinTech ETF
FINX
$180M
$1.89M 0.03%
47,283
-3,053
-6% -$145K
ABST
342
DELISTED
Absolute Software Corp
ABST
$1.88M 0.03%
200,400
– –
VXF icon
343
Vanguard Extended Market ETF
VXF
$31.7B
$1.88M 0.03%
10,260
– –
ARRY icon
344
Array Technologies
ARRY
$719M
$1.87M 0.03%
119,400
-3,900
-3% -$76.3K
PAWZ icon
345
ProShares Pet Care ETF
PAWZ
$33.8M
$1.86M 0.03%
+23,595
New +$1.87M
SIRI icon
346
SiriusXM
SIRI
$9.61B
$1.84M 0.03%
28,979
– –
ZBH icon
347
Zimmer Biomet
ZBH
$19B
$1.81M 0.02%
14,649
+2,201
+18% +$288K
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$193B
$1.75M 0.02%
11,861
+7
+0.1% +$1K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.74M 0.02%
17,050
– –
WAT icon
350
Waters Corp
WAT
$41.4B
$1.72M 0.02%
4,618
-1,543
-25% -$540K
12 13
14
15 16

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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.