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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
CAG icon
626
Conagra Brands
CAG
$7.71B
$205K ﹤0.01%
6,049
– –
MKL icon
627
Markel Group
MKL
$22.4B
$203K ﹤0.01%
170
– –
AMX icon
628
America Movil
AMX
$70.3B
$180K ﹤0.01%
+10,197
New +$176K
CEF icon
629
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$173K ﹤0.01%
10,100
– –
SXC icon
630
SunCoke Energy
SXC
$866M
$151K ﹤0.01%
+24,010
New +$165K
ATYR
631
aTyr Pharma
ATYR
$54.3M
$135K ﹤0.01%
+14,850
New +$88.8K
POTX
632
DELISTED
Global X Cannabis ETF
POTX
$123K ﹤0.01%
2,300
-567
-20% -$36.8K
SEI
633
Solaris Energy Infrastructure
SEI
$3.51B
$115K ﹤0.01%
13,750
-1,389
-9% -$11.3K
EVFM
634
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$112K ﹤0.01%
10,131
-1,100
-10% -$13.8K
ONCS
635
DELISTED
OncoSec Medical Incorporated
ONCS
$105K ﹤0.01%
2,250
+1,045
+87% +$52.9K
DHT icon
636
DHT Holdings
DHT
$3.14B
$104K ﹤0.01%
15,909
-24,159
-60% -$140K
ACXP icon
637
Acurx Pharmaceuticals
ACXP
$6.1M
$98K ﹤0.01%
955
+455
+91% +$47K
CPRX
638
DELISTED
Catalyst Pharmaceutical
CPRX
$83K ﹤0.01%
15,638
– –
AMCR icon
639
Amcor
AMCR
$21.6B
– –
-2,032
Closed -$116K
AMKR icon
640
Amkor Technology
AMKR
$12.8B
– –
-11,232
Closed -$266K
AOUT icon
641
American Outdoor Brands
AOUT
$132M
– –
-6,900
Closed -$242K
CHKP icon
642
Check Point Software Technologies
CHKP
$13.8B
– –
-4,875
Closed -$566K
DLO icon
643
dLocal
DLO
$4.45B
– –
-6,500
Closed -$341K
DLR icon
644
Digital Realty Trust
DLR
$71.1B
– –
-1,525
Closed -$229K
EAT icon
645
Brinker International
EAT
$10.1B
– –
-6,000
Closed -$371K
FBRX icon
646
Forte Biosciences
FBRX
$1.63B
– –
-580
Closed -$487K
FTDR icon
647
Frontdoor
FTDR
$5.7B
– –
-15,000
Closed -$747K
GDDY icon
648
GoDaddy
GDDY
$12.3B
– –
-6,250
Closed -$544K
GMS
649
DELISTED
GMS Inc
GMS
– –
-6,000
Closed -$289K
HSBC icon
650
HSBC
HSBC
$352B
– –
-518,070
Closed -$14.9M
23 24 25
26
27

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HPC
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CIA
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CCWA
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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.