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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
EWZ icon
451
iShares MSCI Brazil ETF
EWZ
$8.2B
$712K 0.01%
+25,360
New +$762K
IVV icon
452
iShares Core S&P 500 ETF
IVV
$900B
$707K 0.01%
1,483
+435
+42% +$200K
TNDM icon
453
Tandem Diabetes Care
TNDM
$1.49B
$692K 0.01%
4,600
– –
NDSN icon
454
Nordson
NDSN
$18.4B
$691K 0.01%
2,707
+707
+35% +$181K
TPL icon
455
Texas Pacific Land
TPL
$25.5B
$679K 0.01%
4,896
-693
-12% -$96.6K
TREX icon
456
Trex
TREX
$4.69B
$675K 0.01%
5,000
– –
IYZ icon
457
iShares US Telecommunications ETF
IYZ
$1.29B
$670K 0.01%
20,365
– –
HPQ icon
458
HP
HPQ
$27.1B
$666K 0.01%
17,676
+2,576
+17% +$84.2K
SAIA icon
459
Saia
SAIA
$9.39B
$657K 0.01%
1,950
– –
STX icon
460
Seagate
STX
$192B
$657K 0.01%
5,812
-377
-6% -$36.6K
FICO icon
461
Fair Isaac
FICO
$25B
$651K 0.01%
1,500
– –
ATRS
462
DELISTED
Antares Pharma, Inc.
ATRS
$648K 0.01%
181,500
-425,000
-70% -$1.49M
IYR icon
463
iShares US Real Estate ETF
IYR
$4.6B
$641K 0.01%
5,515
-175
-3% -$19.2K
DFS
464
DELISTED
Discover Financial Services
DFS
$636K 0.01%
5,500
– –
WTW icon
465
Willis Towers Watson
WTW
$31.5B
$632K 0.01%
2,663
+115
+5% +$27.2K
TECH icon
466
Bio-Techne
TECH
$11.4B
$628K 0.01%
4,852
-20
-0.4% -$2.45K
ROST icon
467
Ross Stores
ROST
$73.7B
$627K 0.01%
5,487
-30
-0.5% -$3.35K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$623K 0.01%
17,400
– –
PAYX icon
469
Paychex
PAYX
$45B
$621K 0.01%
4,547
-181
-4% -$22.4K
NKTR icon
470
Nektar Therapeutics
NKTR
$2.55B
$610K 0.01%
3,010
-204
-6% -$44.3K
LBRDP
471
DELISTED
Liberty Broadband Series A Preferred Stock
LBRDP
$607K 0.01%
20,837
-119
-0.6% -$3.38K
SITE icon
472
SiteOne Landscape Supply
SITE
$4.17B
$606K 0.01%
2,500
– –
ANSS
473
DELISTED
Ansys
ANSS
$602K 0.01%
1,500
– –
PPLI
474
People Inc
PPLI
$2.93B
$595K 0.01%
5,546
-2,804
-34% -$316K
EXPO icon
475
Exponent
EXPO
$3.38B
$594K 0.01%
5,090
– –
17 18
19
20 21

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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.