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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
(+7.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
784
New
56
Increased
191
Reduced
310
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.85M |
| 2 |
Caterpillar
CAT
|
+$9.01M |
| 3 |
Clarivate
CLVT
|
+$8.83M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$8.74M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$14.3M |
| 2 |
Restaurant Brands International
QSR
|
+$13.2M |
| 3 |
Constellation Brands
STZ
|
+$12.3M |
| 4 |
Gilead Sciences
GILD
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
AMN Healthcare
AMN
$1.34B
| – | – |
-3,244
| Closed | -$372K |
|
652
Baker Hughes
BKR
$62.3B
| – | – |
-9,550
| Closed | -$236K |
|
|
SRTA
653
Strata Critical Medical Inc
SRTA
$554M
| – | – |
-31,820
| Closed | -$331K |
|
654
Conagra Brands
CAG
$7.71B
| – | – |
-6,049
| Closed | -$205K |
|
655
Chemed
CHE
$6.8B
| – | – |
-750
| Closed | -$349K |
|
656
DHT Holdings
DHT
$3.14B
| – | – |
-15,909
| Closed | -$104K |
|
657
DraftKings
DKNG
$12.1B
| – | – |
-5,070
| Closed | -$244K |
|
658
Euronet Worldwide
EEFT
$2.58B
| – | – |
-11,440
| Closed | -$1.46M |
|
659
Enphase Energy
ENPH
$5.1B
| – | – |
-1,700
| Closed | -$255K |
|
660
Energizer
ENR
$1.51B
| – | – |
-11,710
| Closed | -$457K |
|
661
Essex Property Trust
ESS
$18.1B
| – | – |
-766
| Closed | -$245K |
|
662
Flowserve
FLS
$10.5B
| – | – |
-7,790
| Closed | -$270K |
|
663
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
| – | – |
-16,945
| Closed | -$522K |
|
664
Gyre Therapeutics
GYRE
$705M
| – | – |
-6,677
| Closed | -$206K |
|
|
HOLX
665
DELISTED
Hologic
HOLX
| – | – |
-3,303
| Closed | -$244K |
|
666
Liberty Global Class C
LBTYK
$3.54B
| – | – |
-7,798
| Closed | -$230K |
|
|
LTC
667
LTC Properties
LTC
$2.19B
| – | – |
-102,567
| Closed | -$3.25M |
|
668
Southwest Airlines
LUV
$19.6B
| – | – |
-4,306
| Closed | -$221K |
|
669
Mercado Libre
MELI
$97.1B
| – | – |
-310
| Closed | -$521K |
|
670
Magnite
MGNI
$3.35B
| – | – |
-10,000
| Closed | -$280K |
|
671
MYR Group
MYRG
$4.81B
| – | – |
-2,275
| Closed | -$226K |
|
672
Novavax
NVAX
$1.5B
| – | – |
-1,300
| Closed | -$270K |
|
673
Pinterest
PINS
$13B
| – | – |
-16,330
| Closed | -$832K |
|
674
Roku
ROKU
$23.3B
| – | – |
-2,875
| Closed | -$901K |
|
675
Shake Shack
SHAK
$2.84B
| – | – |
-15,445
| Closed | -$1.21M |
|
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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.