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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
COIN icon
476
Coinbase
COIN
$50.3B
$593K 0.01%
2,348
+548
+30% +$159K
IEX icon
477
IDEX
IEX
$17.2B
$591K 0.01%
2,500
– –
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
$591K 0.01%
33,680
-100
-0.3% -$1.76K
CTRE icon
479
CareTrust REIT
CTRE
$9.3B
$559K 0.01%
24,500
-1,000
-4% -$21.2K
HEI icon
480
HEICO Corp
HEI
$47.1B
$554K 0.01%
3,843
– –
BAH icon
481
Booz Allen Hamilton
BAH
$9.01B
$551K 0.01%
6,500
– –
VMD icon
482
Viemed Healthcare
VMD
$343M
$548K 0.01%
105,000
– –
NTT
483
DELISTED
Nippon Telegraph & Telephone
NTT
$548K 0.01%
20,000
– –
HPE icon
484
Hewlett Packard
HPE
$72B
$543K 0.01%
34,412
-5,238
-13% -$79K
CCI icon
485
Crown Castle
CCI
$31.9B
$538K 0.01%
2,575
-95
-4% -$17.5K
TYL icon
486
Tyler Technologies
TYL
$15.1B
$538K 0.01%
1,000
– –
CTRA
487
DELISTED
Coterra Energy
CTRA
$536K 0.01%
28,200
+8,900
+46% +$186K
CNI icon
488
Canadian National Railway
CNI
$76.5B
$530K 0.01%
4,312
– –
GIS icon
489
General Mills
GIS
$21.6B
$527K 0.01%
7,820
-1,300
-14% -$82.6K
EMN icon
490
Eastman Chemical
EMN
$8.31B
$524K 0.01%
4,335
-351
-7% -$39K
HUBB icon
491
Hubbell
HUBB
$24.8B
$521K 0.01%
2,500
– –
TRC icon
492
Tejon Ranch
TRC
$436M
$515K 0.01%
27,000
– –
MKTX icon
493
MarketAxess Holdings
MKTX
$5.72B
$514K 0.01%
1,250
– –
TTEK icon
494
Tetra Tech
TTEK
$9.38B
$510K 0.01%
15,025
– –
AVTR icon
495
Avantor
AVTR
$9.88B
$506K 0.01%
12,000
– –
GPC icon
496
Genuine Parts
GPC
$18.8B
$505K 0.01%
3,600
– –
TXT icon
497
Textron
TXT
$14.2B
$504K 0.01%
6,530
– –
PFIE
498
DELISTED
Profire Energy, Inc
PFIE
$503K 0.01%
474,125
-100,000
-17% -$114K
RGLD icon
499
Royal Gold
RGLD
$22.8B
$502K 0.01%
4,769
-290
-6% -$29.2K
JETS icon
500
US Global Jets ETF
JETS
$788M
$500K 0.01%
23,700
– –
18 19
20
21 22

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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.