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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
CI icon
351
Cigna
CI
$73.4B
$1.71M 0.02%
7,459
+24
+0.3% +$5.1K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.69M 0.02%
4,663
– –
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.69M 0.02%
42,860
+4,500
+12% +$175K
CVS icon
354
CVS Health
CVS
$119B
$1.68M 0.02%
16,290
-1,080
-6% -$99.8K
C icon
355
Citigroup
C
$223B
$1.65M 0.02%
27,361
-2,288
-8% -$152K
VOO icon
356
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.02%
3,780
-15
-0.4% -$6.33K
TM icon
357
Toyota
TM
$227B
$1.62M 0.02%
8,730
-850
-9% -$153K
ROP icon
358
Roper Technologies
ROP
$41.8B
$1.61M 0.02%
3,277
-1,200
-27% -$571K
MOD icon
359
Modine Manufacturing
MOD
$9.9B
$1.6M 0.02%
158,526
+58,886
+59% +$656K
XPH icon
360
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$1.59M 0.02%
+34,495
New +$1.63M
CCSI icon
361
Consensus Cloud Solutions
CCSI
$730M
$1.59M 0.02%
+27,465
New +$1.67M
WCN
362
Waste Connections
WCN
$41.7B
$1.58M 0.02%
11,600
– –
MMX
363
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.58M 0.02%
361,329
-4,000
-1% -$18.8K
POOL icon
364
Pool Corp
POOL
$6.76B
$1.56M 0.02%
2,750
– –
DOCS icon
365
Doximity
DOCS
$4.56B
$1.55M 0.02%
+31,000
New +$2.02M
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$127B
$1.54M 0.02%
20,196
-1,328
-6% -$98.4K
PODD icon
367
Insulet
PODD
$9.95B
$1.49M 0.02%
5,605
-115
-2% -$33.4K
UPLD icon
368
Upland Software
UPLD
$13.7M
$1.47M 0.02%
8,180
+2,500
+44% +$636K
PEG icon
369
Public Service Enterprise Group
PEG
$36.5B
$1.46M 0.02%
21,927
+8,157
+59% +$516K
DY icon
370
Dycom Industries
DY
$9.25B
$1.44M 0.02%
15,370
-100
-0.6% -$8.46K
VEEV icon
371
Veeva Systems
VEEV
$45.8B
$1.43M 0.02%
5,600
-35
-0.6% -$10.2K
LRCX icon
372
Lam Research
LRCX
$399B
$1.39M 0.02%
19,370
– –
MDB icon
373
MongoDB
MDB
$35.4B
$1.39M 0.02%
2,625
+125
+5% +$64K
BE icon
374
Bloom Energy
BE
$64.2B
$1.38M 0.02%
63,100
+10,000
+19% +$253K
CTAS icon
375
Cintas
CTAS
$81.7B
$1.38M 0.02%
12,440
– –
13 14
15
16 17

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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.