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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
MCK icon
401
McKesson
MCK
$104B
$1.11M 0.02%
4,469
-486
-10% -$107K
LUMN icon
402
Lumen
LUMN
$6.33B
$1.1M 0.02%
87,856
+2,325
+3% +$29.6K
AZZ icon
403
AZZ Inc
AZZ
$4.2B
$1.08M 0.01%
19,480
-255
-1% -$13.8K
U icon
404
Unity
U
$19.1B
$1.08M 0.01%
7,525
+110
+1% +$16.8K
CPRT icon
405
Copart
CPRT
$30.3B
$1.06M 0.01%
28,000
– –
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.05M 0.01%
21,504
-400
-2% -$20.1K
TSN icon
407
Tyson Foods
TSN
$19.5B
$1.03M 0.01%
11,835
+955
+9% +$78.5K
TRV icon
408
Travelers Companies
TRV
$77B
$1.03M 0.01%
6,591
-50
-0.8% -$7.81K
FUL icon
409
H.B. Fuller
FUL
$3.07B
$1.01M 0.01%
12,500
-37,000
-75% -$2.73M
SWKS icon
410
Skyworks Solutions
SWKS
$10.1B
$1.01M 0.01%
6,531
– –
TCMD icon
411
Tactile Systems Technology
TCMD
$523M
$1.01M 0.01%
53,000
+25,000
+89% +$709K
TRU icon
412
TransUnion
TRU
$16.2B
$1.01M 0.01%
8,500
– –
GD icon
413
General Dynamics
GD
$103B
$1M 0.01%
4,810
-25
-0.5% -$5.05K
GLDM icon
414
SPDR Gold MiniShares Trust
GLDM
$32B
$991K 0.01%
27,265
– –
KR icon
415
Kroger
KR
$34.9B
$987K 0.01%
21,810
-1,024
-4% -$43.1K
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
$985K 0.01%
21,220
-2,060
-9% -$97.3K
LAZ icon
417
Lazard
LAZ
$4.21B
$975K 0.01%
22,350
-500
-2% -$23.4K
AVLR
418
DELISTED
Avalara, Inc.
AVLR
$949K 0.01%
7,350
-250
-3% -$39K
CDNS icon
419
Cadence Design Systems
CDNS
$95.7B
$932K 0.01%
5,000
– –
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$22B
$929K 0.01%
7,197
+2,555
+55% +$318K
VSS icon
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$917K 0.01%
6,843
– –
CRL icon
422
Charles River Laboratories
CRL
$14.2B
$915K 0.01%
2,429
– –
KMX icon
423
CarMax
KMX
$8.89B
$908K 0.01%
6,974
+684
+11% +$95.8K
TW icon
424
Tradeweb Markets
TW
$22.8B
$901K 0.01%
9,000
– –
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
$898K 0.01%
5,808
– –
15 16
17
18 19

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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.