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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
AMAT icon
26
Applied Materials
AMAT
$377B
$52.6M 0.78%
408,691
+430
+0.1% +$58.4K
CRM icon
27
Salesforce
CRM
$204B
$50.6M 0.75%
186,583
+37,451
+25% +$9.51M
PEP icon
28
PepsiCo
PEP
$192B
$50.4M 0.75%
335,178
-2,989
-0.9% -$463K
EXPE icon
29
Expedia Group
EXPE
$38.5B
$48M 0.71%
292,614
+88,905
+44% +$13.7M
MCD icon
30
McDonald's
MCD
$185B
$47.3M 0.7%
196,052
-1,658
-0.8% -$396K
ABT icon
31
Abbott
ABT
$194B
$45.4M 0.67%
384,334
+93,265
+32% +$11.5M
ADBE icon
32
Adobe
ADBE
$115B
$45.1M 0.67%
78,319
-1,488
-2% -$937K
QCOM icon
33
Qualcomm
QCOM
$176B
$43.9M 0.65%
340,502
-1,706
-0.5% -$242K
LMT icon
34
Lockheed Martin
LMT
$130B
$43.5M 0.64%
125,942
+112,480
+836% +$40.7M
TMO icon
35
Thermo Fisher Scientific
TMO
$234B
$43.4M 0.64%
75,967
-1,587
-2% -$871K
BA icon
36
Boeing
BA
$166B
$42.4M 0.63%
192,646
+14,202
+8% +$3.17M
FDX icon
37
FedEx
FDX
$79B
$41.8M 0.62%
190,605
+2,660
+1% +$722K
CL icon
38
Colgate-Palmolive
CL
$72.8B
$38.2M 0.57%
505,235
+25,092
+5% +$1.99M
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$36.3M 0.54%
107,024
-3,194
-3% -$1.15M
BXP icon
40
Boston Properties
BXP
$11.2B
$36.3M 0.54%
334,845
-17,691
-5% -$2.02M
WMT icon
41
Walmart Inc
WMT
$819B
$36.2M 0.54%
778,779
+225
+0% +$10.8K
INTC icon
42
Intel
INTC
$479B
$35.5M 0.53%
666,459
-2,786
-0.4% -$151K
NTR icon
43
Nutrien
NTR
$35B
$35.2M 0.52%
542,516
-2,300
-0.4% -$141K
PCAR icon
44
PACCAR
PCAR
$66.7B
$34.1M 0.51%
648,585
-51,383
-7% -$2.85M
BSX icon
45
Boston Scientific
BSX
$68B
$32.1M 0.48%
739,626
-204,920
-22% -$9.07M
KDP icon
46
Keurig Dr Pepper
KDP
$43.5B
$31.6M 0.47%
925,348
+293,776
+47% +$10.3M
SHOP icon
47
Shopify
SHOP
$198B
$30.4M 0.45%
224,390
-1,240
-0.5% -$186K
ABBV icon
48
AbbVie
ABBV
$456B
$30.3M 0.45%
281,088
+940
+0.3% +$107K
DCI icon
49
Donaldson
DCI
$10.7B
$30.2M 0.45%
525,226
-3,189
-0.6% -$206K
CMG icon
50
Chipotle Mexican Grill
CMG
$46.8B
$29.3M 0.43%
806,700
-104,900
-12% -$3.82M
1
2
3 4 5

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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.