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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
FN icon
126
Fabrinet
FN
$15.5B
$12.5M 0.17%
105,345
-4,190
-4% -$464K
HAE icon
127
Haemonetics
HAE
$4.84B
$12.5M 0.17%
234,869
+53,283
+29% +$3.25M
LITE icon
128
Lumentum
LITE
$85B
$12.4M 0.17%
117,435
-3,400
-3% -$310K
SBUX icon
129
Starbucks
SBUX
$122B
$12.4M 0.17%
106,081
-589
-0.6% -$66.4K
AXP icon
130
American Express
AXP
$224B
$12.3M 0.17%
75,234
+2,905
+4% +$495K
OTIS icon
131
Otis Worldwide
OTIS
$27.2B
$12.2M 0.17%
140,337
-882
-0.6% -$73.8K
APD icon
132
Air Products & Chemicals
APD
$68B
$12.2M 0.17%
39,977
-128
-0.3% -$37.6K
NOW icon
133
ServiceNow
NOW
$143B
$11.9M 0.16%
91,430
-6,570
-7% -$863K
ALB icon
134
Albemarle
ALB
$16B
$11.7M 0.16%
50,260
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.6M 0.16%
100,531
+1,805
+2% +$210K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.7B
$11.6M 0.16%
69,714
+4,175
+6% +$696K
COST icon
137
Costco
COST
$416B
$11.5M 0.16%
20,327
-81
-0.4% -$41.5K
TGT icon
138
Target
TGT
$75.1B
$11.4M 0.16%
49,066
-1,599
-3% -$389K
TV icon
139
Televisa
TV
$1.45B
$11.2M 0.15%
1,199,690
+80,900
+7% +$830K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$11.2M 0.15%
23,475
-287
-1% -$132K
UNH icon
141
UnitedHealth
UNH
$354B
$10.8M 0.15%
21,477
-3
-0% -$1.36K
ILMN icon
142
Illumina
ILMN
$34.5B
$10.3M 0.14%
27,894
+944
+4% +$358K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$10.2M 0.14%
91,496
+13,141
+17% +$1.58M
UNP icon
144
Union Pacific
UNP
$183B
$10.2M 0.14%
40,419
+3,895
+11% +$923K
FLEX icon
145
Flex
FLEX
$42.4B
$10M 0.14%
726,068
-22,758
-3% -$308K
FNF icon
146
Fidelity National Financial
FNF
$12.7B
$9.95M 0.14%
198,368
-678
-0.3% -$32.4K
GLD icon
147
SPDR Gold Trust
GLD
$154B
$9.73M 0.13%
56,918
+3,810
+7% +$640K
OEC icon
148
Orion
OEC
$353M
$9.66M 0.13%
526,225
-13,600
-3% -$253K
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$9.55M 0.13%
26,576
+89
+0.3% +$30.6K
ZD icon
150
Ziff Davis
ZD
$1.91B
$9.14M 0.13%
82,494
-12,374
-13% -$1.47M
4 5
6
7 8

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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.