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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
RTX icon
51
RTX Corp
RTX
$286B
$28.1M 0.42%
327,093
-3,071
-0.9% -$263K
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.4M 0.41%
334,010
-16,065
-5% -$1.32M
CMCSA icon
53
Comcast
CMCSA
$94.4B
$26.8M 0.4%
479,136
+13,521
+3% +$788K
CAT icon
54
Caterpillar
CAT
$376B
$26.6M 0.39%
138,385
-625
-0.4% -$130K
PANW icon
55
Palo Alto Networks
PANW
$313B
$26.2M 0.39%
328,674
-29,052
-8% -$2.04M
JPM icon
56
JPMorgan Chase
JPM
$943B
$26.2M 0.39%
159,933
-1,461
-0.9% -$229K
CCJ icon
57
Cameco
CCJ
$46.4B
$25.9M 0.38%
1,191,700
-10,675
-0.9% -$202K
ELAN icon
58
Elanco Animal Health
ELAN
$12.2B
$25.8M 0.38%
810,171
+69,720
+9% +$2.34M
COF icon
59
Capital One
COF
$133B
$25.8M 0.38%
159,007
+1
+0% +$163
MDLZ icon
60
Mondelez International
MDLZ
$80.3B
$25.5M 0.38%
438,389
-19,296
-4% -$1.2M
CSCO icon
61
Cisco
CSCO
$441B
$25.3M 0.37%
464,128
-1,542
-0.3% -$86.5K
UL icon
62
Unilever
UL
$139B
$25.2M 0.37%
413,392
-126,780
-23% -$8.08M
HON icon
63
Honeywell
HON
$69.6B
$25.2M 0.37%
125,906
-3,720
-3% -$793K
BHP icon
64
BHP
BHP
$246B
$24.4M 0.36%
511,008
-11,932
-2% -$729K
CVX icon
65
Chevron
CVX
$394B
$24.4M 0.36%
240,484
+1,928
+0.8% +$192K
MA icon
66
Mastercard
MA
$519B
$23.9M 0.35%
68,839
-2,408
-3% -$876K
SONY icon
67
Sony
SONY
$140B
$23.8M 0.35%
1,075,060
+33,200
+3% +$695K
GILD icon
68
Gilead Sciences
GILD
$184B
$23.5M 0.35%
336,399
+55
+0% +$3.86K
BKNG icon
69
Booking.com
BKNG
$153B
$23.3M 0.34%
244,925
-92,300
-27% -$8.28M
VMC icon
70
Vulcan Materials
VMC
$35.5B
$23.2M 0.34%
137,000
– –
ADP icon
71
Automatic Data Processing
ADP
$113B
$23.1M 0.34%
115,685
-3,170
-3% -$653K
DEO icon
72
Diageo
DEO
$51.3B
$22.8M 0.34%
118,102
-444
-0.4% -$86K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$22.5M 0.33%
863,700
-160
-0% -$3.96K
STZ icon
74
Constellation Brands
STZ
$22.7B
$22.4M 0.33%
106,365
-3,394
-3% -$741K
NEM icon
75
Newmont
NEM
$140B
$22.1M 0.33%
407,680
+4,500
+1% +$265K
1 2
3
4 5

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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.