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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
ITUB icon
651
Itaú Unibanco
ITUB
$83.2B
– –
-232,262
Closed -$1.02M
MGA icon
652
Magna International
MGA
$17.7B
– –
-2,455
Closed -$227K
MIDD icon
653
Middleby
MIDD
$5.16B
– –
-1,500
Closed -$260K
NWG icon
654
NatWest
NWG
$73.2B
– –
-46,429
Closed -$282K
PCRX icon
655
Pacira BioSciences
PCRX
$1.03B
– –
-5,000
Closed -$303K
PII icon
656
Polaris
PII
$3.67B
– –
-17,991
Closed -$2.46M
PPG icon
657
PPG Industries
PPG
$25.3B
– –
-1,495
Closed -$254K
REMX icon
658
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-2,855
Closed -$243K
RGA icon
659
Reinsurance Group of America
RGA
$16.1B
– –
-5,985
Closed -$682K
RKT icon
660
Rocket Companies
RKT
$39.9B
– –
-11,640
Closed -$225K
TMUS icon
661
T-Mobile US
TMUS
$191B
– –
-1,400
Closed -$203K
VGT icon
662
Vanguard Information Technology ETF
VGT
$149B
– –
-4,016
Closed -$200K
VNOM icon
663
Viper Energy
VNOM
$16.1B
– –
-28,900
Closed -$544K
WBD icon
664
Warner Bros
WBD
$72.4B
– –
-8,515
Closed -$261K
YOLO icon
665
AdvisorShares Pure Cannabis ETF
YOLO
$35.4M
– –
-53,406
Closed -$1.13M
YOU icon
666
Clear Secure
YOU
$4.56B
– –
-5,200
Closed -$208K
ME
667
DELISTED
23andMe Holding Co
ME
– –
-588
Closed -$137K
NTG
668
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-12,482
Closed -$373K
MDRX
669
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,055
Closed -$186K
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
– –
-2,029
Closed -$238K
CERN
671
DELISTED
Cerner Corp
CERN
– –
-11,050
Closed -$864K
KSU
672
DELISTED
Kansas City Southern
KSU
– –
-2,000
Closed -$567K
USCR
673
DELISTED
U S Concrete, Inc.
USCR
– –
-34,240
Closed -$2.53M
ATVI
674
DELISTED
Activision Blizzard
ATVI
– –
-23,013
Closed -$2.2M
23 24 25 26
27

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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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.