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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
DCI icon
51
Donaldson
DCI
$10.7B
$30.7M 0.42%
518,421
-6,805
-1% -$403K
PANW icon
52
Palo Alto Networks
PANW
$313B
$30.1M 0.41%
324,012
-4,662
-1% -$403K
LMT icon
53
Lockheed Martin
LMT
$130B
$30.1M 0.41%
84,578
-41,364
-33% -$14.3M
CVX icon
54
Chevron
CVX
$394B
$29.1M 0.4%
248,187
+7,703
+3% +$875K
MDLZ icon
55
Mondelez International
MDLZ
$80.3B
$28.9M 0.4%
436,050
-2,339
-0.5% -$144K
ADP icon
56
Automatic Data Processing
ADP
$113B
$28.5M 0.39%
115,660
-25
-0% -$5.66K
VMC icon
57
Vulcan Materials
VMC
$35.5B
$28.4M 0.39%
137,010
+10
+0% +$1.94K
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28.4M 0.39%
328,310
-5,700
-2% -$494K
BHP icon
59
BHP
BHP
$246B
$28.3M 0.39%
526,141
+15,133
+3% +$757K
CMG icon
60
Chipotle Mexican Grill
CMG
$46.8B
$28.2M 0.39%
806,300
-400
-0% -$14.1K
RTX icon
61
RTX Corp
RTX
$286B
$28.1M 0.39%
326,548
-545
-0.2% -$47.5K
CMCSA icon
62
Comcast
CMCSA
$94.4B
$27.3M 0.38%
542,005
+62,869
+13% +$3.28M
SONY icon
63
Sony
SONY
$140B
$26.6M 0.37%
1,052,045
-23,015
-2% -$548K
CCJ icon
64
Cameco
CCJ
$46.4B
$25.9M 0.36%
1,187,085
-4,615
-0.4% -$112K
DEO icon
65
Diageo
DEO
$51.3B
$25.4M 0.35%
115,312
-2,790
-2% -$572K
JPM icon
66
JPMorgan Chase
JPM
$943B
$25.4M 0.35%
160,128
+195
+0.1% +$32K
MA icon
67
Mastercard
MA
$519B
$24.9M 0.34%
69,378
+539
+0.8% +$186K
WPM icon
68
Wheaton Precious Metals
WPM
$71.8B
$24.7M 0.34%
574,524
+12,344
+2% +$508K
HON icon
69
Honeywell
HON
$69.6B
$24.6M 0.34%
125,088
-818
-0.6% -$165K
ROK icon
70
Rockwell Automation
ROK
$47.8B
$24.2M 0.33%
69,265
-30
-0% -$9.93K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$24M 0.33%
864,860
+1,160
+0.1% +$32.8K
MLM icon
72
Martin Marietta Materials
MLM
$37.5B
$23.8M 0.33%
53,945
-214
-0.4% -$86.7K
WM icon
73
Waste Management
WM
$87.3B
$23.6M 0.32%
141,424
-866
-0.6% -$139K
BKNG icon
74
Booking.com
BKNG
$153B
$23.4M 0.32%
244,325
-600
-0.2% -$56.9K
DGX icon
75
Quest Diagnostics
DGX
$27.2B
$23.4M 0.32%
134,963
+174
+0.1% +$26.5K
1 2
3
4 5

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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.