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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
FLS icon
576
Flowserve
FLS
$10.5B
$270K ﹤0.01%
7,790
-63,960
-89% -$2.5M
NVAX icon
577
Novavax
NVAX
$1.5B
$270K ﹤0.01%
+1,300
New +$287K
WMS icon
578
Advanced Drainage Systems
WMS
$10.4B
$270K ﹤0.01%
2,500
– –
PACK icon
579
Ranpak Holdings
PACK
$432M
$268K ﹤0.01%
10,000
– –
SSD icon
580
Simpson Manufacturing
SSD
$7.49B
$267K ﹤0.01%
2,500
– –
NBSE
581
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$267K ﹤0.01%
3,700
+2,260
+157% +$173K
YETI icon
582
Yeti Holdings
YETI
$3.04B
$266K ﹤0.01%
+3,103
New +$300K
STAA icon
583
STAAR Surgical
STAA
$1.12B
$265K ﹤0.01%
+2,063
New +$289K
CHD icon
584
Church & Dwight Co
CHD
$24.3B
$264K ﹤0.01%
3,200
-28
-0.9% -$2.37K
BAX icon
585
Baxter International
BAX
$13.4B
$263K ﹤0.01%
3,276
– –
ESGV icon
586
Vanguard ESG US Stock ETF
ESGV
$13.6B
$263K ﹤0.01%
+3,280
New +$270K
MDNA
587
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$258K ﹤0.01%
93,000
-4,700
-5% -$11.6K
NVTA
588
DELISTED
Invitae Corporation
NVTA
$256K ﹤0.01%
9,000
– –
ENPH icon
589
Enphase Energy
ENPH
$5.1B
$255K ﹤0.01%
+1,700
New +$292K
SNAP icon
590
Snap
SNAP
$9.22B
$255K ﹤0.01%
3,448
-402
-10% -$29K
SJM icon
591
J.M. Smucker
SJM
$14.4B
$253K ﹤0.01%
2,110
-37
-2% -$4.7K
INVA icon
592
Innoviva
INVA
$1.52B
$249K ﹤0.01%
14,897
+2,950
+25% +$44.1K
STT icon
593
State Street
STT
$53.1B
$249K ﹤0.01%
2,935
-9,792
-77% -$852K
CPAY icon
594
Corpay
CPAY
$26.6B
$246K ﹤0.01%
940
– –
CE icon
595
Celanese
CE
$4.9B
$245K ﹤0.01%
1,626
+170
+12% +$26.2K
ESS icon
596
Essex Property Trust
ESS
$18.1B
$245K ﹤0.01%
766
-337
-31% -$109K
BIP icon
597
Brookfield Infrastructure Partners
BIP
$17.8B
$244K ﹤0.01%
6,525
– –
DKNG icon
598
DraftKings
DKNG
$12.1B
$244K ﹤0.01%
5,070
– –
HOLX
599
DELISTED
Hologic
HOLX
$244K ﹤0.01%
3,303
+267
+9% +$20K
WEC icon
600
WEC Energy
WEC
$34.6B
$243K ﹤0.01%
2,753
– –
22 23
24
25 26

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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.