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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
SBUX icon
126
Starbucks
SBUX
$122B
$11.8M 0.17%
106,670
-9,366
-8% -$1.1M
OTIS icon
127
Otis Worldwide
OTIS
$27.2B
$11.6M 0.17%
141,219
-5,773
-4% -$508K
FCX icon
128
Freeport-McMoran
FCX
$113B
$11.6M 0.17%
356,511
+8,450
+2% +$297K
TGT icon
129
Target
TGT
$75.1B
$11.6M 0.17%
50,665
-740
-1% -$185K
ST icon
130
Sensata Technologies
ST
$6.2B
$11.5M 0.17%
209,517
-645
-0.3% -$37.1K
ZD icon
131
Ziff Davis
ZD
$1.91B
$11.3M 0.17%
94,868
+108
+0.1% +$13K
FN icon
132
Fabrinet
FN
$15.5B
$11.2M 0.17%
109,535
– –
AVGO icon
133
Broadcom
AVGO
$1.76T
$11.2M 0.17%
230,810
-11,730
-5% -$570K
F icon
134
Ford
F
$55.9B
$11.1M 0.16%
782,439
+366
+0% +$4.98K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.1M 0.16%
98,726
+1,885
+2% +$217K
ALB icon
136
Albemarle
ALB
$16B
$11M 0.16%
50,260
-50
-0.1% -$10.7K
EW icon
137
Edwards Lifesciences
EW
$52B
$11M 0.16%
96,852
-2,730
-3% -$312K
CRWD icon
138
CrowdStrike
CRWD
$230B
$10.8M 0.16%
175,524
-6,596
-4% -$426K
SBSW icon
139
Sibanye-Stillwater
SBSW
$8.69B
$10.7M 0.16%
864,967
-15,127
-2% -$236K
ILMN icon
140
Illumina
ILMN
$34.5B
$10.6M 0.16%
26,950
-115
-0.4% -$52.9K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.5M 0.16%
65,539
+340
+0.5% +$54.6K
APD icon
142
Air Products & Chemicals
APD
$68B
$10.3M 0.15%
40,105
-186
-0.5% -$51.4K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$10.2M 0.15%
23,762
+142
+0.6% +$62.6K
LITE icon
144
Lumentum
LITE
$85B
$10.1M 0.15%
120,835
– –
FLEX icon
145
Flex
FLEX
$42.4B
$9.98M 0.15%
748,826
– –
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$9.85M 0.15%
78,355
+13,151
+20% +$1.69M
OEC icon
147
Orion
OEC
$353M
$9.84M 0.15%
539,825
+78,500
+17% +$1.4M
XYZ
148
Block Inc
XYZ
$51.2B
$9.79M 0.15%
40,826
-37
-0.1% -$9.5K
MEC icon
149
Mayville Engineering Co
MEC
$525M
$9.76M 0.14%
519,221
+202,948
+64% +$3.48M
COST icon
150
Costco
COST
$416B
$9.17M 0.14%
20,408
-663
-3% -$291K
4 5
6
7 8

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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.