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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
(-2.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
766
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$40.7M |
| 2 |
Expedia Group
EXPE
|
+$13.7M |
| 3 |
Abbott
ABT
|
+$11.5M |
| 4 |
DuPont de Nemours
DD
|
+$11.3M |
| 5 |
M&T Bank
MTB
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$26.9M |
| 2 |
HSBC
HSBC
|
+$14.9M |
| 3 |
Paylocity
PCTY
|
+$12M |
| 4 |
Knight Transportation
KNX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$55.6B
| $242K | ﹤0.01% |
1,470
| – | – |
|
602
Baker Hughes
BKR
$62.3B
| $236K | ﹤0.01% |
9,550
-9,500
| -50% | -$212K |
|
603
C.H. Robinson
CHRW
$17.7B
| $236K | ﹤0.01% |
2,716
-266
| -9% | -$24.1K |
|
604
Rio Tinto
RIO
$170B
| $234K | ﹤0.01% |
3,507
| – | – |
|
|
ABB
605
DELISTED
ABB Ltd
ABB
| $234K | ﹤0.01% |
7,015
| – | – |
|
606
LXP Industrial Trust
LXP
$3.6B
| $232K | ﹤0.01% |
3,636
| – | – |
|
607
WD-40
WDFC
$2.94B
| $231K | ﹤0.01% |
1,000
| – | – |
|
608
Liberty Global Class C
LBTYK
$3.54B
| $230K | ﹤0.01% |
7,798
-158
| -2% | -$4.39K |
|
|
MAGN
609
Magnera Corp
MAGN
$436M
| $228K | ﹤0.01% |
+1,242
| New | +$241K |
|
610
Factset
FDS
$10.9B
| $227K | ﹤0.01% |
+575
| New | +$209K |
|
611
MYR Group
MYRG
$4.81B
| $226K | ﹤0.01% |
2,275
+6
| +0.3% | +$590 |
|
612
TD Synnex
SNX
$20.8B
| $226K | ﹤0.01% |
2,167
+33
| +2% | +$3.95K |
|
|
TDF
613
Templeton Dragon Fund
TDF
$273M
| $225K | ﹤0.01% |
12,525
+3,000
| +31% | +$61.8K |
|
614
iShares Core MSCI EAFE ETF
IEFA
$195B
| $224K | ﹤0.01% |
3,023
-500
| -14% | -$38K |
|
615
Southwest Airlines
LUV
$19.6B
| $221K | ﹤0.01% |
4,306
-300
| -7% | -$15.2K |
|
|
SGMO
616
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $221K | ﹤0.01% |
24,580
-1,240
| -5% | -$12.3K |
|
617
Allegion
ALLE
$13.6B
| $220K | ﹤0.01% |
1,666
+150
| +10% | +$20.8K |
|
618
iShares MSCI Japan ETF
EWJ
$22.6B
| $220K | ﹤0.01% |
3,125
| – | – |
|
619
iShares US Financial Services ETF
IYG
$2.22B
| $217K | ﹤0.01% |
+3,453
| New | +$217K |
|
620
NVR
NVR
$17B
| $216K | ﹤0.01% |
45
| – | – |
|
|
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | ﹤0.01% |
4,843
-1,000
| -17% | -$40.3K |
|
622
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $214K | ﹤0.01% |
6,515
| – | – |
|
623
Vanguard Morningstar Growth ETF
VUG
$228B
| $214K | ﹤0.01% |
4,416
| – | – |
|
624
Blackrock
BLK
$181B
| $209K | ﹤0.01% |
249
| – | – |
|
625
Gyre Therapeutics
GYRE
$705M
| $206K | ﹤0.01% |
6,677
-600
| -8% | -$19.7K |
|
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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.