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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
PH icon
76
Parker-Hannifin
PH
$127B
$23.2M 0.32%
72,940
– –
LOW icon
77
Lowe's Companies
LOW
$116B
$23.1M 0.32%
89,512
-1,341
-1% -$319K
COF icon
78
Capital One
COF
$133B
$23.1M 0.32%
159,142
+135
+0.1% +$20.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$137B
$22.9M 0.32%
368,065
-889
-0.2% -$52.1K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
$22.7M 0.31%
332,505
-48
-0% -$3.25K
MTB icon
81
M&T Bank
MTB
$34.6B
$22.2M 0.31%
144,511
+980
+0.7% +$150K
CB icon
82
Chubb
CB
$131B
$21.5M 0.3%
111,240
-75
-0.1% -$14.1K
V icon
83
Visa
V
$711B
$21.1M 0.29%
97,348
-872
-0.9% -$187K
UBS icon
84
UBS Group
UBS
$166B
$20.8M 0.29%
1,162,318
-29,000
-2% -$511K
FNV icon
85
Franco-Nevada
FNV
$52.2B
$20.5M 0.28%
147,912
-540
-0.4% -$74.6K
ELAN icon
86
Elanco Animal Health
ELAN
$12.2B
$20.3M 0.28%
715,318
-94,853
-12% -$2.95M
KO icon
87
Coca-Cola
KO
$386B
$20.1M 0.28%
339,809
-18,768
-5% -$1.05M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20.1M 0.28%
514,634
+16,220
+3% +$638K
UL icon
89
Unilever
UL
$139B
$19.8M 0.27%
327,749
-85,643
-21% -$5.09M
CARS icon
90
Cars.com
CARS
$631M
$19.8M 0.27%
1,232,283
-14,200
-1% -$203K
PGR icon
91
Progressive
PGR
$127B
$19.8M 0.27%
192,967
+1
+0% +$95
AER icon
92
AerCap
AER
$23.2B
$19.5M 0.27%
298,515
-25,000
-8% -$1.55M
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$19.5M 0.27%
275,453
+520
+0.2% +$37.2K
BX icon
94
Blackstone
BX
$108B
$19.4M 0.27%
150,235
-2,441
-2% -$325K
ALC icon
95
Alcon
ALC
$35B
$19.3M 0.27%
221,537
-5,380
-2% -$443K
BP icon
96
BP
BP
$110B
$19.2M 0.26%
721,012
-15,281
-2% -$424K
FANG icon
97
Diamondback Energy
FANG
$56.3B
$18.9M 0.26%
175,300
-284
-0.2% -$30.8K
CARR icon
98
Carrier Global
CARR
$48.5B
$18.6M 0.26%
342,690
-265
-0.1% -$14.3K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$17.4M 0.24%
123,663
+52,705
+74% +$7M
NVS icon
100
Novartis
NVS
$294B
$16.9M 0.23%
192,937
-57,164
-23% -$4.75M
2 3
4
5 6

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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.