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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
SNAP icon
676
Snap
SNAP
$9.23B
– –
-3,448
Closed -$255K
STAA icon
677
STAAR Surgical
STAA
$1.13B
– –
-2,063
Closed -$265K
SXC icon
678
SunCoke Energy
SXC
$856M
– –
-24,010
Closed -$151K
TDF
679
Templeton Dragon Fund
TDF
$272M
– –
-12,525
Closed -$225K
TGTX icon
680
TG Therapeutics
TGTX
$8.42B
– –
-13,900
Closed -$463K
TXG icon
681
10x Genomics
TXG
$8.38B
– –
-2,000
Closed -$291K
ULTA icon
682
Ulta Beauty
ULTA
$22.8B
– –
-1,310
Closed -$473K
VMEO
683
DELISTED
Vimeo
VMEO
– –
-10,032
Closed -$295K
CPAY icon
684
Corpay
CPAY
$26.6B
– –
-940
Closed -$246K
AGR
685
DELISTED
Avangrid, Inc.
AGR
– –
-95,910
Closed -$4.66M
NVTA
686
DELISTED
Invitae Corporation
NVTA
– –
-9,000
Closed -$256K
ABB
687
DELISTED
ABB Ltd
ABB
– –
-7,015
Closed -$234K
EVFM
688
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-10,131
Closed -$112K
XLRN
689
DELISTED
Acceleron Pharma
XLRN
– –
-2,000
Closed -$344K
LDL
690
DELISTED
Lydall, Inc.
LDL
– –
-63,100
Closed -$3.92M
PNC.PRP
691
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-12,100
Closed -$314K
24 25 26 27
28

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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.