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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
UNVR
376
DELISTED
Univar Solutions Inc.
UNVR
$1.36M 0.02%
48,135
-1,005
-2% -$27.1K
PCH
377
DELISTED
PotlatchDeltic
PCH
$1.35M 0.02%
22,481
-3
-0% -$168
FIW icon
378
First Trust Water ETF
FIW
$1.9B
$1.35M 0.02%
14,245
– –
TEAM icon
379
Atlassian
TEAM
$47B
$1.35M 0.02%
3,535
-1
-0% -$402
TSLA icon
380
Tesla
TSLA
$1.4T
$1.35M 0.02%
3,822
+729
+24% +$244K
SNY icon
381
Sanofi
SNY
$107B
$1.33M 0.02%
26,500
-51,995
-66% -$2.57M
GGG icon
382
Graco
GGG
$12.9B
$1.3M 0.02%
16,160
– –
TT icon
383
Trane Technologies
TT
$100B
$1.3M 0.02%
6,450
-100
-2% -$18.8K
NWL icon
384
Newell Brands
NWL
$2.5B
$1.28M 0.02%
58,700
-10,500
-15% -$237K
MG icon
385
Mistras Group
MG
$613M
$1.28M 0.02%
172,250
-8,400
-5% -$73.9K
MAGN
386
Magnera Corp
MAGN
$439M
$1.28M 0.02%
5,712
+4,470
+360% +$972K
DDD icon
387
3D Systems Corp
DDD
$570M
$1.27M 0.02%
58,835
– –
RING icon
388
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$1.26M 0.02%
+46,845
New +$1.24M
ZEN
389
DELISTED
ZENDESK INC
ZEN
$1.25M 0.02%
12,000
-4,000
-25% -$429K
MSM icon
390
MSC Industrial Direct
MSM
$6.81B
$1.24M 0.02%
14,795
-155
-1% -$13K
PDX
391
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.24M 0.02%
95,868
-750
-0.8% -$9.82K
MSCI icon
392
MSCI
MSCI
$41.4B
$1.23M 0.02%
2,010
+10
+0.5% +$6.27K
TTSH
393
DELISTED
Tile Shop Holdings
TTSH
$1.23M 0.02%
172,401
– –
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.23M 0.02%
20,050
– –
KIQ
395
DELISTED
Kelso Technologies Inc.
KIQ
$1.22M 0.02%
2,736,300
+924,661
+51% +$539K
RH icon
396
RH
RH
$2.74B
$1.21M 0.02%
2,260
– –
SIVB
397
DELISTED
SVB Financial Group
SIVB
$1.21M 0.02%
1,782
– –
REVG
398
DELISTED
REV Group
REVG
$1.21M 0.02%
85,200
-3,200
-4% -$50.6K
PM icon
399
Philip Morris
PM
$297B
$1.19M 0.02%
12,564
+2
+0% +$187
SHC icon
400
Sotera Health
SHC
$5.56B
$1.16M 0.02%
49,070
+13,420
+38% +$321K
14 15
16
17 18

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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.