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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
MCK icon
401
McKesson
MCK
$104B
$988K 0.01%
4,955
-52
-1% -$10.4K
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$986K 0.01%
5,808
-610
-10% -$94.9K
CPRT icon
403
Copart
CPRT
$30.3B
$971K 0.01%
28,000
– –
TRU icon
404
TransUnion
TRU
$16.2B
$955K 0.01%
8,500
– –
GLDM icon
405
SPDR Gold MiniShares Trust
GLDM
$32B
$952K 0.01%
27,265
– –
GD icon
406
General Dynamics
GD
$103B
$948K 0.01%
4,835
– –
SLV icon
407
iShares Silver Trust
SLV
$33.8B
$939K 0.01%
45,782
+17,550
+62% +$395K
U icon
408
Unity
U
$19.1B
$936K 0.01%
7,415
+4,015
+118% +$475K
SHC icon
409
Sotera Health
SHC
$5.56B
$932K 0.01%
+35,650
New +$862K
KR icon
410
Kroger
KR
$34.9B
$923K 0.01%
22,834
+244
+1% +$10.2K
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$915K 0.01%
6,843
– –
PWR icon
412
Quanta Services
PWR
$93.5B
$902K 0.01%
7,927
-87
-1% -$8.72K
ROKU icon
413
Roku
ROKU
$23.2B
$901K 0.01%
2,875
– –
PPLI
414
People Inc
PPLI
$2.93B
$892K 0.01%
8,350
+3,352
+67% +$369K
VLO icon
415
Valero Energy
VLO
$99.8B
$875K 0.01%
12,400
-18
-0.1% -$1.2K
NKTR icon
416
Nektar Therapeutics
NKTR
$2.55B
$866K 0.01%
3,214
+640
+25% +$154K
CSGP icon
417
CoStar Group
CSGP
$12.7B
$861K 0.01%
10,000
-140
-1% -$12.1K
TSN icon
418
Tyson Foods
TSN
$19.5B
$859K 0.01%
10,880
+149
+1% +$11.2K
VIOO icon
419
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$856K 0.01%
8,492
+580
+7% +$58.6K
PEG icon
420
Public Service Enterprise Group
PEG
$36.5B
$839K 0.01%
13,770
+2,717
+25% +$170K
PINS icon
421
Pinterest
PINS
$13B
$832K 0.01%
16,330
-11,935
-42% -$733K
SGOL icon
422
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$811K 0.01%
48,150
– –
KMX icon
423
CarMax
KMX
$8.89B
$805K 0.01%
6,290
– –
TSLA icon
424
Tesla
TSLA
$1.4T
$800K 0.01%
3,093
+87
+3% +$20.5K
SBT
425
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$800K 0.01%
155,000
– –
15 16
17
18 19

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HPC
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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.