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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
POOL icon
376
Pool Corp
POOL
$6.76B
$1.2M 0.02%
2,750
-25
-0.9% -$11.8K
PM icon
377
Philip Morris
PM
$297B
$1.19M 0.02%
12,562
-1,247
-9% -$125K
CTAS icon
378
Cintas
CTAS
$81.7B
$1.18M 0.02%
12,440
– –
PDX
379
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.18M 0.02%
96,618
-17,500
-15% -$204K
MDB icon
380
MongoDB
MDB
$35.4B
$1.18M 0.02%
2,500
– –
UNVR
381
DELISTED
Univar Solutions Inc.
UNVR
$1.17M 0.02%
49,140
-38,800
-44% -$917K
PCH
382
DELISTED
PotlatchDeltic
PCH
$1.16M 0.02%
22,484
– –
SIVB
383
DELISTED
SVB Financial Group
SIVB
$1.15M 0.02%
1,782
– –
KIQ
384
DELISTED
Kelso Technologies Inc.
KIQ
$1.14M 0.02%
1,811,639
+850,339
+88% +$537K
HBP
385
DELISTED
Huttig Building Products, Inc.
HBP
$1.13M 0.02%
212,563
– –
GGG icon
386
Graco
GGG
$12.9B
$1.13M 0.02%
16,160
– –
TT icon
387
Trane Technologies
TT
$100B
$1.13M 0.02%
6,550
-50
-0.8% -$9.62K
MOD icon
388
Modine Manufacturing
MOD
$9.9B
$1.13M 0.02%
99,640
+22,172
+29% +$310K
DRRX
389
DELISTED
DURECT Corp
DRRX
$1.12M 0.02%
87,180
-4,770
-5% -$64.7K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.1M 0.02%
21,904
-200
-0.9% -$10.4K
DY icon
391
Dycom Industries
DY
$9.25B
$1.1M 0.02%
15,470
– –
LRCX icon
392
Lam Research
LRCX
$399B
$1.1M 0.02%
19,370
+50
+0.3% +$3.04K
SWKS icon
393
Skyworks Solutions
SWKS
$10.1B
$1.08M 0.02%
6,531
-723
-10% -$132K
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.02%
23,280
-4,120
-15% -$196K
LUMN icon
395
Lumen
LUMN
$6.33B
$1.06M 0.02%
85,531
+13,732
+19% +$172K
AZZ icon
396
AZZ Inc
AZZ
$4.2B
$1.05M 0.02%
19,735
– –
LAZ icon
397
Lazard
LAZ
$4.21B
$1.05M 0.02%
22,850
-15,000
-40% -$700K
TRV icon
398
Travelers Companies
TRV
$77B
$1.01M 0.01%
6,641
+4
+0.1% +$619
CRL icon
399
Charles River Laboratories
CRL
$14.2B
$1M 0.01%
2,429
– –
BE icon
400
Bloom Energy
BE
$64.2B
$994K 0.01%
53,100
-1,050
-2% -$22.2K
14 15
16
17 18

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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.