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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
MRTX
576
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$293K ﹤0.01%
2,000
– –
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$293K ﹤0.01%
12,788
– –
FXI icon
578
iShares China Large-Cap ETF
FXI
$4.2B
$292K ﹤0.01%
7,985
-140
-2% -$5.49K
CHRW icon
579
C.H. Robinson
CHRW
$17.7B
$291K ﹤0.01%
2,700
-16
-0.6% -$1.55K
ESGV icon
580
Vanguard ESG US Stock ETF
ESGV
$13.6B
$288K ﹤0.01%
3,280
– –
MO icon
581
Altria Group
MO
$113B
$288K ﹤0.01%
6,080
-718
-11% -$32.9K
USFD icon
582
US Foods
USFD
$23.3B
$288K ﹤0.01%
8,262
– –
MCO icon
583
Moody's
MCO
$88.4B
$285K ﹤0.01%
730
-100
-12% -$38.6K
TFC icon
584
Truist Financial
TFC
$61.4B
$285K ﹤0.01%
4,869
+104
+2% +$6.35K
LXP icon
585
LXP Industrial Trust
LXP
$3.6B
$284K ﹤0.01%
3,636
– –
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$13B
$284K ﹤0.01%
9,582
+15
+0.2% +$458
BAX icon
587
Baxter International
BAX
$13.4B
$281K ﹤0.01%
3,276
– –
FDS icon
588
Factset
FDS
$10.9B
$279K ﹤0.01%
575
– –
ARC
589
DELISTED
ARC Document Solutions, Inc.
ARC
$275K ﹤0.01%
+78,662
New +$237K
SJM icon
590
J.M. Smucker
SJM
$14.4B
$273K ﹤0.01%
2,010
-100
-5% -$12.8K
WCLD
591
WisdomTree Cloud Computing Fund
WCLD
$357M
$272K ﹤0.01%
+5,240
New +$304K
LEN icon
592
Lennar Class A
LEN
$20.5B
$270K ﹤0.01%
2,401
-609
-20% -$62.3K
LYB icon
593
LyondellBasell Industries
LYB
$20.4B
$268K ﹤0.01%
2,906
+9
+0.3% +$835
WEC icon
594
WEC Energy
WEC
$34.6B
$267K ﹤0.01%
2,753
– –
NVR icon
595
NVR
NVR
$17B
$266K ﹤0.01%
45
– –
RGEN icon
596
Repligen
RGEN
$10.2B
$266K ﹤0.01%
+1,005
New +$271K
BIP icon
597
Brookfield Infrastructure Partners
BIP
$17.8B
$265K ﹤0.01%
6,525
– –
EVX icon
598
VanEck Environmental Services ETF
EVX
$99.8M
$262K ﹤0.01%
+8,575
New +$262K
IWR icon
599
iShares Russell Mid-Cap ETF
IWR
$57.6B
$262K ﹤0.01%
+3,161
New +$259K
OESX icon
600
Orion Energy Systems
OESX
$104M
$262K ﹤0.01%
7,240
– –
22 23
24
25 26

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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.