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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
DELL icon
551
Dell
DELL
$305B
$352K ﹤0.01%
6,262
-669
-10% -$37.3K
SSD icon
552
Simpson Manufacturing
SSD
$7.48B
$348K ﹤0.01%
2,500
– –
NBIX icon
553
Neurocrine Biosciences
NBIX
$15.8B
$347K ﹤0.01%
4,075
– –
RBLX icon
554
Roblox
RBLX
$27.3B
$347K ﹤0.01%
+3,363
New +$327K
EWC icon
555
iShares MSCI Canada ETF
EWC
$6.91B
$346K ﹤0.01%
9,000
– –
MFC icon
556
Manulife Financial
MFC
$71.6B
$343K ﹤0.01%
17,950
– –
WMS icon
557
Advanced Drainage Systems
WMS
$10.5B
$340K ﹤0.01%
2,500
– –
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$15.1B
$338K ﹤0.01%
+1,155
New +$348K
EVRG icon
559
Evergy
EVRG
$18.8B
$336K ﹤0.01%
4,900
– –
AAP icon
560
Advance Auto Parts
AAP
$2.63B
$334K ﹤0.01%
1,393
– –
IRWD icon
561
Ironwood Pharmaceuticals
IRWD
$702M
$333K ﹤0.01%
28,531
– –
EWW icon
562
iShares MSCI Mexico ETF
EWW
$1.79B
$331K ﹤0.01%
+6,545
New +$316K
CCK icon
563
Crown Holdings
CCK
$12.8B
$326K ﹤0.01%
2,950
– –
RVTY icon
564
Revvity
RVTY
$14.5B
$318K ﹤0.01%
1,583
-33
-2% -$5.97K
VE
565
DELISTED
VEOLIA ENVIRONNEMENT
VE
$316K ﹤0.01%
8,600
– –
GBT
566
DELISTED
Global Blood Therapeutics, Inc.
GBT
$315K ﹤0.01%
+10,750
New +$333K
CE icon
567
Celanese
CE
$4.93B
$314K ﹤0.01%
1,867
+241
+15% +$39.2K
KEYS icon
568
Keysight
KEYS
$55.5B
$312K ﹤0.01%
1,513
+43
+3% +$8.04K
INVA icon
569
Innoviva
INVA
$1.52B
$310K ﹤0.01%
17,996
+3,099
+21% +$52.8K
TA
570
DELISTED
TravelCenters of America LLC
TA
$310K ﹤0.01%
6,000
-3,250
-35% -$176K
CHD icon
571
Church & Dwight Co
CHD
$24.3B
$308K ﹤0.01%
3,000
-200
-6% -$18.1K
XLP icon
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$308K ﹤0.01%
3,995
-100
-2% -$7.25K
EIGR
573
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$307K ﹤0.01%
1,969
+25
+1% +$4.83K
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$305K ﹤0.01%
+5,878
New +$283K
TTD icon
575
Trade Desk
TTD
$6.3B
$301K ﹤0.01%
3,285
-1,063
-24% -$93.1K
21 22
23
24 25

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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.