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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
KIM icon
426
Kimco Realty
KIM
$16B
$894K 0.01%
36,278
-72
-0.2% -$1.67K
PWR icon
427
Quanta Services
PWR
$93.5B
$894K 0.01%
7,801
-126
-2% -$14.5K
VIOO icon
428
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$893K 0.01%
8,498
+6
+0.1% +$630
SBT
429
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$891K 0.01%
155,000
– –
DRRX
430
DELISTED
DURECT Corp
DRRX
$889K 0.01%
90,170
+2,990
+3% +$33K
YOLO icon
431
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$877K 0.01%
+67,485
New +$1.01M
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$860K 0.01%
5,650
-150
-3% -$22.8K
BNY
433
Bank of New York Mellon
BNY
$110B
$859K 0.01%
14,789
+34
+0.2% +$1.96K
ILF icon
434
iShares Latin America 40 ETF
ILF
$3.76B
$859K 0.01%
36,608
-42,018
-53% -$1.05M
SGOL icon
435
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$846K 0.01%
48,150
– –
VLO icon
436
Valero Energy
VLO
$99.8B
$842K 0.01%
11,213
-1,187
-10% -$88.4K
COP icon
437
ConocoPhillips
COP
$156B
$822K 0.01%
11,395
+64
+0.6% +$4.66K
UPS icon
438
United Parcel Service
UPS
$89.9B
$813K 0.01%
3,795
-115
-3% -$23.4K
MJ icon
439
Amplify Alternative Harvest ETF
MJ
$115M
$796K 0.01%
5,986
-6,037
-50% -$951K
AZO icon
440
AutoZone
AZO
$47.9B
$790K 0.01%
377
– –
CSGP icon
441
CoStar Group
CSGP
$12.7B
$790K 0.01%
10,000
– –
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$38.8B
$784K 0.01%
6,756
+256
+4% +$28K
CSX icon
443
CSX Corp
CSX
$95.5B
$782K 0.01%
20,790
– –
XPRO icon
444
Expro Ltd
XPRO
$2.03B
$781K 0.01%
54,410
-31,507
-37% -$516K
PHM icon
445
Pultegroup
PHM
$24.1B
$745K 0.01%
13,030
-875
-6% -$44.9K
SEE
446
DELISTED
Sealed Air
SEE
$744K 0.01%
11,031
+31
+0.3% +$1.93K
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$738K 0.01%
10,400
-60
-0.6% -$4.31K
ECL icon
448
Ecolab
ECL
$80.1B
$733K 0.01%
3,125
– –
IFF icon
449
International Flavors & Fragrances
IFF
$22.2B
$724K 0.01%
4,805
– –
GPN icon
450
Global Payments
GPN
$24.5B
$718K 0.01%
5,309
-12,141
-70% -$1.67M
16 17
18
19 20

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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.