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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
COP icon
426
ConocoPhillips
COP
$156B
$768K 0.01%
11,331
-1,509
-12% -$87.1K
BNY
427
Bank of New York Mellon
BNY
$110B
$765K 0.01%
14,755
– –
CDNS icon
428
Cadence Design Systems
CDNS
$95.7B
$757K 0.01%
5,000
– –
KIM icon
429
Kimco Realty
KIM
$16B
$754K 0.01%
36,350
+8,501
+31% +$182K
TPL icon
430
Texas Pacific Land
TPL
$25.5B
$751K 0.01%
5,589
-234
-4% -$36.4K
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$743K 0.01%
10,460
– –
TW icon
432
Tradeweb Markets
TW
$22.8B
$727K 0.01%
9,000
– –
UPS icon
433
United Parcel Service
UPS
$89.9B
$712K 0.01%
3,910
+5
+0.1% +$987
AZPN
434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$712K 0.01%
5,800
+3,650
+170% +$448K
DFS
435
DELISTED
Discover Financial Services
DFS
$676K 0.01%
5,500
– –
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$38.8B
$662K 0.01%
6,500
+230
+4% +$24.4K
IYZ icon
437
iShares US Telecommunications ETF
IYZ
$1.29B
$661K 0.01%
20,365
– –
PFIE
438
DELISTED
Profire Energy, Inc
PFIE
$660K 0.01%
574,125
-100,000
-15% -$109K
ECL icon
439
Ecolab
ECL
$80.1B
$652K 0.01%
3,125
– –
IFF icon
440
International Flavors & Fragrances
IFF
$22.2B
$643K 0.01%
4,805
– –
AZO icon
441
AutoZone
AZO
$47.9B
$640K 0.01%
377
+11
+3% +$17.6K
PHM icon
442
Pultegroup
PHM
$24.1B
$639K 0.01%
13,905
+896
+7% +$46.6K
CSX icon
443
CSX Corp
CSX
$95.5B
$618K 0.01%
20,790
– –
AEM icon
444
Agnico Eagle Mines
AEM
$109B
$615K 0.01%
11,868
– –
SEE
445
DELISTED
Sealed Air
SEE
$603K 0.01%
11,000
– –
NTAP icon
446
NetApp
NTAP
$37.4B
$601K 0.01%
6,691
-361
-5% -$30.5K
ROST icon
447
Ross Stores
ROST
$73.7B
$601K 0.01%
5,517
-1,250
-18% -$150K
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
$601K 0.01%
33,780
-11,200
-25% -$212K
FICO icon
449
Fair Isaac
FICO
$25B
$597K 0.01%
1,500
– –
WTW icon
450
Willis Towers Watson
WTW
$31.5B
$592K 0.01%
2,548
+423
+20% +$94.2K
16 17
18
19 20

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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.