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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
AMN icon
526
AMN Healthcare
AMN
$1.36B
$372K 0.01%
3,244
– –
DOCU
527
DocuSign
DOCU
$12.2B
$368K 0.01%
+1,430
New +$412K
SDOG icon
528
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$367K 0.01%
7,180
+750
+12% +$39.2K
DELL icon
529
Dell
DELL
$305B
$365K 0.01%
6,931
+1,738
+33% +$86.6K
FND icon
530
Floor & Decor
FND
$5.68B
$362K 0.01%
3,000
– –
VTR icon
531
Ventas
VTR
$47.6B
$360K 0.01%
6,522
+22
+0.3% +$1.26K
NVGS icon
532
Navigator Holdings
NVGS
$1.35B
$359K 0.01%
40,368
– –
SPHD icon
533
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$355K 0.01%
8,375
+895
+12% +$39.2K
MRTX
534
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$354K 0.01%
2,000
– –
LIT icon
535
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$352K 0.01%
4,300
– –
CHE icon
536
Chemed
CHE
$6.79B
$349K 0.01%
750
– –
MFC icon
537
Manulife Financial
MFC
$71.6B
$345K 0.01%
17,950
– –
IT icon
538
Gartner
IT
$12.4B
$344K 0.01%
+1,132
New +$328K
XLRN
539
DELISTED
Acceleron Pharma
XLRN
$344K 0.01%
2,000
– –
AMH icon
540
American Homes 4 Rent
AMH
$12B
$343K 0.01%
9,000
– –
ARAY icon
541
Accuray
ARAY
$31.3M
$336K 0.01%
85,000
-90,000
-51% -$357K
IHF icon
542
iShares US Healthcare Providers ETF
IHF
$1.24B
$333K ﹤0.01%
6,500
– –
SRTA
543
Strata Critical Medical Inc
SRTA
$546M
$331K ﹤0.01%
31,820
+850
+3% +$7.42K
TD icon
544
Toronto Dominion Bank
TD
$200B
$328K ﹤0.01%
4,957
– –
EWC icon
545
iShares MSCI Canada ETF
EWC
$6.91B
$327K ﹤0.01%
9,000
– –
MOS icon
546
The Mosaic Company
MOS
$7.56B
$323K ﹤0.01%
9,050
– –
AXTA icon
547
Axalta
AXTA
$7.86B
$320K ﹤0.01%
10,970
– –
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.2B
$316K ﹤0.01%
8,125
-1,300
-14% -$53.7K
PNC.PRP
549
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$314K ﹤0.01%
12,100
– –
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$310K ﹤0.01%
12,788
-1,410
-10% -$37.7K
20 21
22
23 24

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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.