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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
R icon
526
Ryder
R
$9.51B
$423K 0.01%
5,126
-20
-0.4% -$1.68K
PRNT icon
527
The 3D Printing ETF
PRNT
$64.7M
$421K 0.01%
12,260
– –
BLD
528
DELISTED
TopBuild
BLD
$414K 0.01%
1,500
– –
IEFA icon
529
iShares Core MSCI EAFE ETF
IEFA
$195B
$412K 0.01%
5,523
+2,500
+83% +$188K
ACN icon
530
Accenture
ACN
$115B
$409K 0.01%
987
+52
+6% +$19K
ARAY icon
531
Accuray
ARAY
$31.3M
$405K 0.01%
85,000
– –
SDOG icon
532
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$401K 0.01%
7,485
+305
+4% +$16K
SPHD icon
533
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$401K 0.01%
8,860
+485
+6% +$21.1K
AMH icon
534
American Homes 4 Rent
AMH
$12B
$392K 0.01%
9,000
– –
FND icon
535
Floor & Decor
FND
$5.68B
$390K 0.01%
3,000
– –
TD icon
536
Toronto Dominion Bank
TD
$200B
$380K 0.01%
4,957
– –
IHF icon
537
iShares US Healthcare Providers ETF
IHF
$1.24B
$377K 0.01%
6,500
– –
PPL
538
PPL Corp
PPL
$25.9B
$377K 0.01%
12,550
-2,000
-14% -$57.7K
PACK icon
539
Ranpak Holdings
PACK
$431M
$376K 0.01%
10,000
– –
SFM icon
540
Sprouts Farmers Market
SFM
$7.55B
$371K 0.01%
12,500
– –
BLBD icon
541
Blue Bird Corp
BLBD
$1.9B
$368K 0.01%
23,544
-317
-1% -$6.29K
USRT icon
542
iShares Core US REIT ETF
USRT
$4.62B
$368K 0.01%
+5,450
New +$347K
IPAY icon
543
Amplify Mobile Payments ETF
IPAY
$189M
$365K 0.01%
+6,285
New +$394K
AXTA icon
544
Axalta
AXTA
$7.86B
$363K 0.01%
10,970
– –
LIT icon
545
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$363K 0.01%
4,300
– –
CHDN icon
546
Churchill Downs
CHDN
$6.03B
$361K 0.01%
+3,000
New +$356K
NVGS icon
547
Navigator Holdings
NVGS
$1.35B
$358K ﹤0.01%
40,368
– –
MOS icon
548
The Mosaic Company
MOS
$7.56B
$356K ﹤0.01%
9,050
– –
BTAI icon
549
BioXcel Therapeutics
BTAI
$22.5M
$354K ﹤0.01%
1,088
-50
-4% -$21.5K
KL
550
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$353K ﹤0.01%
+8,425
New +$355K
20 21
22
23 24

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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.