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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
BX icon
101
Blackstone
BX
$108B
$17.8M 0.26%
152,676
-234
-0.2% -$27.2K
CARR icon
102
Carrier Global
CARR
$48.5B
$17.8M 0.26%
342,955
-18,881
-5% -$1.02M
PGR icon
103
Progressive
PGR
$127B
$17.4M 0.26%
192,966
+300
+0.2% +$28.6K
FANG icon
104
Diamondback Energy
FANG
$56.3B
$16.6M 0.25%
175,584
-279
-0.2% -$22.4K
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.21B
$16.4M 0.24%
242,558
-16,425
-6% -$1.18M
MPC icon
106
Marathon Petroleum
MPC
$103B
$16.2M 0.24%
262,556
-6,969
-3% -$401K
CARS icon
107
Cars.com
CARS
$631M
$15.8M 0.23%
1,246,483
+90,500
+8% +$1.15M
USB icon
108
US Bancorp
USB
$97.3B
$15.6M 0.23%
263,074
+370
+0.1% +$21.1K
NFLX icon
109
Netflix
NFLX
$332B
$15.2M 0.23%
249,050
+2,750
+1% +$151K
DUK icon
110
Duke Energy
DUK
$94.3B
$15.1M 0.22%
154,746
+220
+0.1% +$22.8K
AFL icon
111
Aflac
AFL
$58.5B
$15M 0.22%
288,467
-5,000
-2% -$273K
EMR icon
112
Emerson Electric
EMR
$88B
$14.9M 0.22%
158,326
-1,300
-0.8% -$130K
ORCL icon
113
Oracle
ORCL
$432B
$14.5M 0.21%
166,024
-3,259
-2% -$288K
FMX icon
114
Fomento Económico Mexicano
FMX
$41.2B
$14.3M 0.21%
165,141
+27,600
+20% +$2.37M
CYBR
115
DELISTED
CyberArk
CYBR
$14M 0.21%
88,915
-4,348
-5% -$661K
KMT icon
116
Kennametal
KMT
$2.3B
$13.8M 0.2%
403,636
+109,440
+37% +$3.93M
TGNA
117
DELISTED
TEGNA Inc
TGNA
$13.5M 0.2%
686,987
+212
+0% +$3.85K
SLB icon
118
SLB Ltd
SLB
$82.7B
$13.3M 0.2%
448,877
-3,000
-0.7% -$86K
EPAM icon
119
EPAM Systems
EPAM
$5.83B
$13M 0.19%
22,858
+308
+1% +$181K
XOM icon
120
ExxonMobil
XOM
$648B
$12.8M 0.19%
218,217
-2,234
-1% -$127K
HAE icon
121
Haemonetics
HAE
$4.8B
$12.8M 0.19%
181,586
-6,016
-3% -$380K
INTU icon
122
Intuit
INTU
$94.9B
$12.5M 0.19%
23,213
-1,459
-6% -$786K
TV icon
123
Televisa
TV
$1.45B
$12.3M 0.18%
1,118,790
+16,200
+1% +$209K
NOW icon
124
ServiceNow
NOW
$141B
$12.2M 0.18%
98,000
– –
AXP icon
125
American Express
AXP
$224B
$12.1M 0.18%
72,329
+4,206
+6% +$703K
3 4
5
6 7

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HPC
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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.