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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
(+7.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
784
New
56
Increased
191
Reduced
310
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.85M |
| 2 |
Caterpillar
CAT
|
+$9.01M |
| 3 |
Clarivate
CLVT
|
+$8.83M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$8.74M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$14.3M |
| 2 |
Restaurant Brands International
QSR
|
+$13.2M |
| 3 |
Constellation Brands
STZ
|
+$12.3M |
| 4 |
Gilead Sciences
GILD
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$37.4B
| $497K | 0.01% |
5,400
-1,291
| -19% | -$116K |
|
502
Invesco Golden Dragon China ETF
PGJ
$91.1M
| $496K | 0.01% |
13,600
-100
| -0.7% | -$4.21K |
|
503
MeiraGTx Holdings
MGTX
$1.36B
| $489K | 0.01% |
+20,600
| New | +$394K |
|
504
Enterprise Products Partners
EPD
$84.3B
| $484K | 0.01% |
22,037
-3,717
| -14% | -$83.4K |
|
505
Gartner
IT
$12.4B
| $483K | 0.01% |
1,446
+314
| +28% | +$101K |
|
506
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $480K | 0.01% |
4,350
| – | – |
|
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $477K | 0.01% |
5,600
| – | – |
|
508
Phillips 66
PSX
$95.7B
| $476K | 0.01% |
6,566
+275
| +4% | +$20.8K |
|
509
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $474K | 0.01% |
9,400
| – | – |
|
510
Agnico Eagle Mines
AEM
$109B
| $461K | 0.01% |
8,668
-3,200
| -27% | -$170K |
|
511
GE Aerospace
GE
$356B
| $459K | 0.01% |
7,793
| – | – |
|
512
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $456K | 0.01% |
4,135
| – | – |
|
513
Vanguard Total World Stock ETF
VT
$81.5B
| $451K | 0.01% |
4,200
| – | – |
|
514
Masco
MAS
$14.4B
| $450K | 0.01% |
6,415
-1,838
| -22% | -$119K |
|
515
GXO Logistics
GXO
$5.5B
| $445K | 0.01% |
+4,900
| New | +$440K |
|
516
Ameriprise Financial
AMP
$49.1B
| $443K | 0.01% |
1,469
-520
| -26% | -$154K |
|
517
Autodesk
ADSK
$57.1B
| $442K | 0.01% |
1,571
+31
| +2% | +$9.04K |
|
518
Ametek
AME
$55.9B
| $441K | 0.01% |
3,000
| – | – |
|
519
Philips
PHG
$26.3B
| $441K | 0.01% |
14,501
-1,496
| -9% | -$50.8K |
|
520
American Tower
AMT
$81.2B
| $439K | 0.01% |
1,501
+425
| +39% | +$116K |
|
|
MASI
521
DELISTED
Masimo
MASI
| $439K | 0.01% |
1,500
| – | – |
|
522
Synchrony
SYF
$26B
| $439K | 0.01% |
9,460
+199
| +2% | +$9.57K |
|
523
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $435K | 0.01% |
+12,315
| New | +$454K |
|
524
Howmet Aerospace
HWM
$107B
| $434K | 0.01% |
13,631
| – | – |
|
525
TaskUs
TASK
$753M
| $432K | 0.01% |
+8,000
| New | +$436K |
|
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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.