We are live on ! Find out more
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
MO icon
551
Altria Group
MO
$113B
$309K ﹤0.01%
6,798
-3,088
-31% -$149K
BLD
552
DELISTED
TopBuild
BLD
$307K ﹤0.01%
1,500
– –
TTD icon
553
Trade Desk
TTD
$6.25B
$306K ﹤0.01%
4,348
+818
+23% +$63.2K
EVRG icon
554
Evergy
EVRG
$18.8B
$305K ﹤0.01%
4,900
– –
ACN icon
555
Accenture
ACN
$115B
$299K ﹤0.01%
935
-925
-50% -$301K
DAR icon
556
Darling Ingredients
DAR
$9.74B
$299K ﹤0.01%
4,152
-964
-19% -$69K
SEEL
557
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$299K ﹤0.01%
32
-9
-22% -$77.3K
CCK icon
558
Crown Holdings
CCK
$12.9B
$297K ﹤0.01%
2,950
– –
MCO icon
559
Moody's
MCO
$88.4B
$295K ﹤0.01%
830
– –
VMEO
560
DELISTED
Vimeo
VMEO
$295K ﹤0.01%
10,032
+5,000
+99% +$197K
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$13B
$292K ﹤0.01%
9,567
-2,605
-21% -$81.4K
AAP icon
562
Advance Auto Parts
AAP
$2.62B
$291K ﹤0.01%
1,393
+3
+0.2% +$625
TXG icon
563
10x Genomics
TXG
$8.38B
$291K ﹤0.01%
2,000
– –
SFM icon
564
Sprouts Farmers Market
SFM
$7.69B
$290K ﹤0.01%
12,500
– –
AMT icon
565
American Tower
AMT
$81.2B
$286K ﹤0.01%
1,076
-1,065
-50% -$304K
USFD icon
566
US Foods
USFD
$23.3B
$286K ﹤0.01%
8,262
-25,300
-75% -$868K
OESX icon
567
Orion Energy Systems
OESX
$104M
$282K ﹤0.01%
+7,240
New +$334K
XLP icon
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$282K ﹤0.01%
4,095
– –
MGNI icon
569
Magnite
MGNI
$3.35B
$280K ﹤0.01%
10,000
– –
RVTY icon
570
Revvity
RVTY
$14.4B
$280K ﹤0.01%
1,616
-1,460
-47% -$257K
TFC icon
571
Truist Financial
TFC
$61.4B
$279K ﹤0.01%
4,765
-18
-0.4% -$1.01K
VE
572
DELISTED
VEOLIA ENVIRONNEMENT
VE
$274K ﹤0.01%
8,600
– –
LEN icon
573
Lennar Class A
LEN
$20.5B
$273K ﹤0.01%
3,010
-597
-17% -$59.1K
SP
574
DELISTED
SP Plus Corporation
SP
$273K ﹤0.01%
8,900
-30,750
-78% -$954K
LYB icon
575
LyondellBasell Industries
LYB
$20.4B
$272K ﹤0.01%
2,897
-142
-5% -$13.9K
21 22
23
24 25

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.