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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
SYF icon
501
Synchrony
SYF
$26B
$453K 0.01%
9,261
-1,214
-12% -$59K
HUBB icon
502
Hubbell
HUBB
$24.8B
$452K 0.01%
2,500
– –
IVV icon
503
iShares Core S&P 500 ETF
IVV
$900B
$451K 0.01%
1,048
-100
-9% -$44.3K
TTEK icon
504
Tetra Tech
TTEK
$9.38B
$449K 0.01%
15,025
-1,100
-7% -$30.2K
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$443K 0.01%
5,600
– –
PSX icon
506
Phillips 66
PSX
$95.7B
$441K 0.01%
6,291
-11,560
-65% -$837K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$441K 0.01%
11,140
– –
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$440K 0.01%
4,135
– –
ADSK icon
509
Autodesk
ADSK
$57.1B
$439K 0.01%
1,540
-486
-24% -$149K
PRNT icon
510
The 3D Printing ETF
PRNT
$64.7M
$438K 0.01%
12,260
+1,270
+12% +$48.4K
GPC icon
511
Genuine Parts
GPC
$18.8B
$436K 0.01%
3,600
-6,000
-63% -$748K
VT icon
512
Vanguard Total World Stock ETF
VT
$81.5B
$428K 0.01%
4,200
– –
R icon
513
Ryder
R
$9.51B
$426K 0.01%
5,146
-4
-0.1% -$308
HWM icon
514
Howmet Aerospace
HWM
$107B
$425K 0.01%
13,631
-37
-0.3% -$1.19K
CTRA
515
DELISTED
Coterra Energy
CTRA
$420K 0.01%
19,300
+3,000
+18% +$51.4K
HPQ icon
516
HP
HPQ
$27.1B
$413K 0.01%
+15,100
New +$434K
COIN icon
517
Coinbase
COIN
$50.3B
$409K 0.01%
1,800
-1,300
-42% -$320K
MASI
518
DELISTED
Masimo
MASI
$406K 0.01%
1,500
– –
PPL
519
PPL Corp
PPL
$25.9B
$406K 0.01%
14,550
-500
-3% -$14.4K
NBIX icon
520
Neurocrine Biosciences
NBIX
$15.8B
$391K 0.01%
4,075
-3,525
-46% -$333K
EIGR
521
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$390K 0.01%
1,944
+213
+12% +$50.6K
BBY icon
522
Best Buy
BBY
$17.6B
$380K 0.01%
3,591
-390
-10% -$43.8K
FUBO icon
523
FuboTV Inc
FUBO
$305M
$377K 0.01%
1,313
– –
IRWD icon
524
Ironwood Pharmaceuticals
IRWD
$701M
$373K 0.01%
28,531
– –
AME icon
525
Ametek
AME
$55.9B
$372K 0.01%
3,000
– –
19 20
21
22 23

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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.