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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
STX icon
476
Seagate
STX
$192B
$511K 0.01%
6,189
-283
-4% -$24.6K
TREX icon
477
Trex
TREX
$4.69B
$510K 0.01%
5,000
– –
HEI icon
478
HEICO Corp
HEI
$47.1B
$507K 0.01%
3,843
– –
GE icon
479
GE Aerospace
GE
$356B
$500K 0.01%
7,793
+55
+0.7% +$3.54K
CNI icon
480
Canadian National Railway
CNI
$76.5B
$499K 0.01%
4,312
– –
SITE icon
481
SiteOne Landscape Supply
SITE
$4.17B
$499K 0.01%
2,500
– –
BLBD icon
482
Blue Bird Corp
BLBD
$1.9B
$498K 0.01%
23,861
-14,800
-38% -$328K
AVTR icon
483
Avantor
AVTR
$9.88B
$491K 0.01%
12,000
– –
DNMR
484
DELISTED
Danimer Scientific, Inc.
DNMR
$490K 0.01%
+750
New +$552K
BFAM icon
485
Bright Horizons
BFAM
$3.62B
$488K 0.01%
3,500
– –
RGLD icon
486
Royal Gold
RGLD
$22.8B
$483K 0.01%
5,059
– –
SHV icon
487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$481K 0.01%
4,350
– –
ISTB icon
488
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$480K 0.01%
9,400
– –
TRC icon
489
Tejon Ranch
TRC
$436M
$480K 0.01%
27,000
– –
NDSN icon
490
Nordson
NDSN
$18.4B
$476K 0.01%
2,000
– –
ULTA icon
491
Ulta Beauty
ULTA
$23.2B
$473K 0.01%
1,310
– –
EMN icon
492
Eastman Chemical
EMN
$8.31B
$472K 0.01%
4,686
-207
-4% -$22.8K
SAIA icon
493
Saia
SAIA
$9.39B
$464K 0.01%
1,950
+750
+63% +$173K
CCI icon
494
Crown Castle
CCI
$31.9B
$463K 0.01%
2,670
-50
-2% -$9.66K
TGTX icon
495
TG Therapeutics
TGTX
$8.53B
$463K 0.01%
13,900
-2,000
-13% -$61.9K
TA
496
DELISTED
TravelCenters of America LLC
TA
$461K 0.01%
9,250
-500
-5% -$18.7K
TYL icon
497
Tyler Technologies
TYL
$15.1B
$459K 0.01%
1,000
– –
MAS icon
498
Masco
MAS
$14.4B
$458K 0.01%
8,253
-5,054
-38% -$300K
ENR icon
499
Energizer
ENR
$1.51B
$457K 0.01%
11,710
-9,400
-45% -$378K
TXT icon
500
Textron
TXT
$14.2B
$456K 0.01%
6,530
– –
18 19
20
21 22

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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.