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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
AFL icon
101
Aflac
AFL
$58.5B
$16.8M 0.23%
288,467
– –
MPC icon
102
Marathon Petroleum
MPC
$103B
$16.6M 0.23%
258,738
-3,818
-1% -$245K
DUK icon
103
Duke Energy
DUK
$94.3B
$16.2M 0.22%
154,746
– –
F icon
104
Ford
F
$55.6B
$15.8M 0.22%
762,572
-19,867
-3% -$366K
NFLX icon
105
Netflix
NFLX
$332B
$15.5M 0.21%
257,270
+8,220
+3% +$525K
CYBR
106
DELISTED
CyberArk
CYBR
$15.4M 0.21%
88,775
-140
-0.2% -$24.5K
MCHI icon
107
iShares MSCI China ETF
MCHI
$6.21B
$15.3M 0.21%
243,948
+1,390
+0.6% +$93.4K
EPAM icon
108
EPAM Systems
EPAM
$5.83B
$15.3M 0.21%
22,867
+9
+0% +$5.79K
FCX icon
109
Freeport-McMoran
FCX
$113B
$14.9M 0.2%
356,028
-483
-0.1% -$18.4K
USB icon
110
US Bancorp
USB
$97.3B
$14.8M 0.2%
262,924
-150
-0.1% -$8.87K
EMR icon
111
Emerson Electric
EMR
$88B
$14.7M 0.2%
158,326
– –
INTU icon
112
Intuit
INTU
$94.9B
$14.6M 0.2%
22,735
-478
-2% -$295K
SBSW icon
113
Sibanye-Stillwater
SBSW
$8.69B
$14.4M 0.2%
1,146,401
+281,434
+33% +$3.78M
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$12.6B
$14.1M 0.19%
159,692
-90,360
-36% -$7.46M
ORCL icon
115
Oracle
ORCL
$432B
$14M 0.19%
160,732
-5,292
-3% -$497K
KMT icon
116
Kennametal
KMT
$2.3B
$13.5M 0.19%
376,407
-27,229
-7% -$1.01M
SLB icon
117
SLB Ltd
SLB
$82.7B
$13.3M 0.18%
443,877
-5,000
-1% -$158K
STZ icon
118
Constellation Brands
STZ
$22.7B
$13.2M 0.18%
52,527
-53,838
-51% -$12.3M
GILD icon
119
Gilead Sciences
GILD
$184B
$12.9M 0.18%
177,424
-158,975
-47% -$10.9M
ST icon
120
Sensata Technologies
ST
$6.19B
$12.8M 0.18%
207,577
-1,940
-0.9% -$113K
FMX icon
121
Fomento Económico Mexicano
FMX
$41.2B
$12.6M 0.17%
162,200
-2,941
-2% -$230K
XOM icon
122
ExxonMobil
XOM
$648B
$12.6M 0.17%
205,998
-12,219
-6% -$764K
AVGO icon
123
Broadcom
AVGO
$1.75T
$12.6M 0.17%
188,890
-41,920
-18% -$2.36M
EW icon
124
Edwards Lifesciences
EW
$52.2B
$12.5M 0.17%
96,702
-150
-0.2% -$17.5K
TGNA
125
DELISTED
TEGNA Inc
TGNA
$12.5M 0.17%
673,100
-13,887
-2% -$278K
3 4
5
6 7

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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.