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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
CAKE icon
601
Cheesecake Factory
CAKE
$5.52B
$258K ﹤0.01%
+6,600
New +$278K
DNUT icon
602
Krispy Kreme
DNUT
$600M
$258K ﹤0.01%
+13,650
New +$201K
BLK icon
603
Blackrock
BLK
$181B
$252K ﹤0.01%
275
+26
+10% +$23.7K
SP
604
DELISTED
SP Plus Corporation
SP
$251K ﹤0.01%
8,900
– –
DNMR
605
DELISTED
Danimer Scientific, Inc.
DNMR
$248K ﹤0.01%
728
-22
-3% -$12.1K
STT icon
606
State Street
STT
$53.1B
$245K ﹤0.01%
2,635
-300
-10% -$28.3K
WDFC icon
607
WD-40
WDFC
$2.94B
$245K ﹤0.01%
1,000
– –
FUBO icon
608
FuboTV Inc
FUBO
$303M
$244K ﹤0.01%
1,313
– –
VTR icon
609
Ventas
VTR
$47.4B
$241K ﹤0.01%
4,711
-1,811
-28% -$94.6K
DLR icon
610
Digital Realty Trust
DLR
$71.1B
$236K ﹤0.01%
+1,335
New +$214K
VUG icon
611
Vanguard Morningstar Growth ETF
VUG
$228B
$236K ﹤0.01%
4,416
– –
YETI icon
612
Yeti Holdings
YETI
$3.04B
$236K ﹤0.01%
2,844
-259
-8% -$23.8K
OMC icon
613
Omnicom Group
OMC
$24.2B
$235K ﹤0.01%
+3,210
New +$228K
RIO icon
614
Rio Tinto
RIO
$170B
$235K ﹤0.01%
3,507
– –
SNX icon
615
TD Synnex
SNX
$20.8B
$235K ﹤0.01%
2,055
-112
-5% -$12.2K
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
$234K ﹤0.01%
+4,478
New +$217K
AMX icon
617
America Movil
AMX
$70.3B
$226K ﹤0.01%
10,705
+508
+5% +$9.34K
DAR icon
618
Darling Ingredients
DAR
$9.74B
$224K ﹤0.01%
3,227
-925
-22% -$67.2K
IYG icon
619
iShares US Financial Services ETF
IYG
$2.22B
$222K ﹤0.01%
3,453
– –
DDS icon
620
Dillards
DDS
$9.88B
$219K ﹤0.01%
+894
New +$235K
ATKR icon
621
Atkore
ATKR
$3.16B
$218K ﹤0.01%
+1,964
New +$200K
BBY icon
622
Best Buy
BBY
$17.7B
$217K ﹤0.01%
2,140
-1,451
-40% -$165K
NUE icon
623
Nucor
NUE
$57.1B
$217K ﹤0.01%
+1,900
New +$208K
SLV icon
624
iShares Silver Trust
SLV
$33.7B
$217K ﹤0.01%
10,100
-35,682
-78% -$771K
BXC icon
625
BlueLinx
BXC
$638M
$216K ﹤0.01%
+2,257
New +$153K
23 24
25
26 27

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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.