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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
V icon
76
Visa
V
$711B
$21.9M 0.32%
98,220
-4,019
-4% -$942K
BMY icon
77
Bristol-Myers Squibb
BMY
$137B
$21.8M 0.32%
368,954
-642
-0.2% -$42.3K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$21.8M 0.32%
332,553
-2,490
-0.7% -$171K
MTB icon
79
M&T Bank
MTB
$34.6B
$21.4M 0.32%
143,531
+75,299
+110% +$10.4M
WM icon
80
Waste Management
WM
$87.3B
$21.3M 0.31%
142,290
-730
-0.5% -$109K
WPM icon
81
Wheaton Precious Metals
WPM
$71.8B
$21.1M 0.31%
562,180
– –
QSR icon
82
Restaurant Brands International
QSR
$27.4B
$20.6M 0.3%
336,153
+20,295
+6% +$1.3M
NVS icon
83
Novartis
NVS
$294B
$20.5M 0.3%
250,101
-1,863
-0.7% -$168K
PH icon
84
Parker-Hannifin
PH
$127B
$20.4M 0.3%
72,940
+155
+0.2% +$46.1K
ROK icon
85
Rockwell Automation
ROK
$47.8B
$20.4M 0.3%
69,295
-2,460
-3% -$755K
BP icon
86
BP
BP
$110B
$20.1M 0.3%
736,293
+6,200
+0.8% +$155K
PTON icon
87
Peloton Interactive
PTON
$2.32B
$19.8M 0.29%
227,541
+1,310
+0.6% +$145K
DGX icon
88
Quest Diagnostics
DGX
$27.2B
$19.6M 0.29%
134,789
+369
+0.3% +$54K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$12.6B
$19.3M 0.29%
250,052
+2,967
+1% +$234K
CB icon
90
Chubb
CB
$131B
$19.3M 0.29%
111,315
-230
-0.2% -$40.3K
FNV icon
91
Franco-Nevada
FNV
$52.2B
$19.3M 0.29%
148,452
-1,790
-1% -$262K
BIIB icon
92
Biogen
BIIB
$32.7B
$19.2M 0.28%
67,920
-301
-0.4% -$98.7K
UBS icon
93
UBS Group
UBS
$166B
$19M 0.28%
1,191,318
+18,250
+2% +$296K
KO icon
94
Coca-Cola
KO
$386B
$18.8M 0.28%
358,577
+2,091
+0.6% +$117K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.7M 0.28%
498,414
-3,458
-0.7% -$129K
AER icon
96
AerCap
AER
$23.2B
$18.7M 0.28%
323,515
-45,967
-12% -$2.46M
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18.6M 0.28%
274,933
-5,825
-2% -$375K
MLM icon
98
Martin Marietta Materials
MLM
$37.5B
$18.5M 0.27%
54,159
-4,995
-8% -$1.82M
LOW icon
99
Lowe's Companies
LOW
$116B
$18.4M 0.27%
90,853
-491
-0.5% -$97.9K
ALC icon
100
Alcon
ALC
$35B
$18.3M 0.27%
226,917
+27,800
+14% +$2.14M
2 3
4
5 6

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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.