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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
PEP icon
26
PepsiCo
PEP
$192B
$58.3M 0.8%
335,358
+180
+0.1% +$29.4K
PYPL icon
27
PayPal
PYPL
$52.5B
$55.5M 0.76%
294,126
+1,482
+0.5% +$321K
ABT icon
28
Abbott
ABT
$194B
$54.4M 0.75%
386,485
+2,151
+0.6% +$275K
MCD icon
29
McDonald's
MCD
$185B
$52.5M 0.72%
195,802
-250
-0.1% -$63.1K
EXPE icon
30
Expedia Group
EXPE
$38.5B
$52M 0.71%
287,549
-5,065
-2% -$861K
TMO icon
31
Thermo Fisher Scientific
TMO
$234B
$50.1M 0.69%
75,033
-934
-1% -$583K
VZ icon
32
Verizon
VZ
$206B
$49.6M 0.68%
955,518
-28,909
-3% -$1.51M
CRM icon
33
Salesforce
CRM
$204B
$48.5M 0.67%
190,815
+4,232
+2% +$1.19M
FDX icon
34
FedEx
FDX
$79B
$46M 0.63%
177,857
-12,748
-7% -$3.06M
ADBE icon
35
Adobe
ADBE
$115B
$44.3M 0.61%
78,181
-138
-0.2% -$86.3K
CL icon
36
Colgate-Palmolive
CL
$72.8B
$43.1M 0.59%
505,205
-30
-0% -$2.34K
NTR icon
37
Nutrien
NTR
$35B
$40.8M 0.56%
542,666
+150
+0% +$10.5K
BXP icon
38
Boston Properties
BXP
$11.2B
$38.5M 0.53%
334,666
-179
-0.1% -$20.6K
BA icon
39
Boeing
BA
$166B
$38.5M 0.53%
191,201
-1,445
-0.8% -$305K
PCAR icon
40
PACCAR
PCAR
$66.7B
$38.4M 0.53%
652,553
+3,968
+0.6% +$229K
ABBV icon
41
AbbVie
ABBV
$456B
$38.3M 0.53%
283,168
+2,080
+0.7% +$246K
CAT icon
42
Caterpillar
CAT
$375B
$37.9M 0.52%
183,150
+44,765
+32% +$9.01M
WMT icon
43
Walmart Inc
WMT
$819B
$37.4M 0.51%
774,549
-4,230
-0.5% -$202K
KDP icon
44
Keurig Dr Pepper
KDP
$43.5B
$35M 0.48%
948,175
+22,827
+2% +$805K
INTC icon
45
Intel
INTC
$479B
$33.9M 0.47%
657,894
-8,565
-1% -$438K
CSCO icon
46
Cisco
CSCO
$441B
$32.5M 0.45%
512,615
+48,487
+10% +$2.77M
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$32.5M 0.45%
96,555
-10,469
-10% -$3.48M
BSX icon
48
Boston Scientific
BSX
$68B
$31.6M 0.43%
744,101
+4,475
+0.6% +$188K
NEM icon
49
Newmont
NEM
$140B
$31.3M 0.43%
503,939
+96,259
+24% +$5.46M
SHOP icon
50
Shopify
SHOP
$198B
$30.8M 0.42%
223,690
-700
-0.3% -$102K
1
2
3 4 5

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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.