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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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$193B
$1.6M 0.02%
11,854
-150
-1% -$20.9K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.58M 0.02%
4,663
+100
+2% +$34.9K
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.56M 0.02%
19,500
– –
NWL icon
354
Newell Brands
NWL
$2.5B
$1.53M 0.02%
69,200
+8,500
+14% +$217K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.53M 0.02%
17,050
-3,740
-18% -$340K
REVG
356
DELISTED
REV Group
REVG
$1.52M 0.02%
88,400
– –
XPRO icon
357
Expro Ltd
XPRO
$2.03B
$1.52M 0.02%
85,917
+39,417
+85% +$668K
RH icon
358
RH
RH
$2.74B
$1.51M 0.02%
2,260
+110
+5% +$75.7K
VOO icon
359
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.02%
3,795
-45
-1% -$18.3K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.49M 0.02%
38,360
– –
CI icon
361
Cigna
CI
$73.4B
$1.49M 0.02%
7,435
-77
-1% -$16.7K
IWF icon
362
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.02%
21,524
-88
-0.4% -$6.22K
CVS icon
363
CVS Health
CVS
$119B
$1.47M 0.02%
17,370
-864
-5% -$72.4K
WCN
364
Waste Connections
WCN
$41.7B
$1.46M 0.02%
11,600
– –
EEFT icon
365
Euronet Worldwide
EEFT
$2.56B
$1.46M 0.02%
11,440
– –
TEAM icon
366
Atlassian
TEAM
$47B
$1.38M 0.02%
3,536
+36
+1% +$12K
TWOU
367
DELISTED
2U Inc
TWOU
$1.37M 0.02%
1,364
+14
+1% +$16.4K
AVLR
368
DELISTED
Avalara, Inc.
AVLR
$1.33M 0.02%
7,600
+2,150
+39% +$370K
TTSH
369
DELISTED
Tile Shop Holdings
TTSH
$1.32M 0.02%
172,401
– –
TCMD icon
370
Tactile Systems Technology
TCMD
$523M
$1.25M 0.02%
28,000
– –
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.22M 0.02%
20,050
– –
MSCI icon
372
MSCI
MSCI
$41.4B
$1.22M 0.02%
2,000
– –
FIW icon
373
First Trust Water ETF
FIW
$1.9B
$1.21M 0.02%
14,245
+610
+4% +$53.4K
SHAK icon
374
Shake Shack
SHAK
$2.85B
$1.21M 0.02%
15,445
-1,234
-7% -$112K
MSM icon
375
MSC Industrial Direct
MSM
$6.81B
$1.2M 0.02%
14,950
-9,150
-38% -$777K
13 14
15
16 17

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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.