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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$9.03M 0.13%
70,958
-2,280
-3% -$301K
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$8.78M 0.13%
26,487
+240
+0.9% +$80.6K
GLD icon
153
SPDR Gold Trust
GLD
$154B
$8.72M 0.13%
53,108
-1,380
-3% -$231K
SON icon
154
Sonoco
SON
$5.64B
$8.69M 0.13%
145,900
– –
FNF icon
155
Fidelity National Financial
FNF
$12.7B
$8.68M 0.13%
199,046
-32,240
-14% -$1.43M
UIS icon
156
Unisys
UIS
$196M
$8.5M 0.13%
338,098
-162
-0% -$3.83K
DHR icon
157
Danaher
DHR
$152B
$8.42M 0.12%
31,185
-968
-3% -$264K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.4M 0.12%
189,725
-320
-0.2% -$12.7K
UNH icon
159
UnitedHealth
UNH
$354B
$8.39M 0.12%
21,480
+65
+0.3% +$26.9K
TSM icon
160
TSMC
TSM
$2.2T
$8.39M 0.12%
75,130
+529
+0.7% +$62.1K
MAG
161
DELISTED
MAG Silver
MAG
$8.1M 0.12%
500,000
– –
FRC
162
DELISTED
First Republic Bank
FRC
$8.03M 0.12%
41,621
-1,255
-3% -$247K
PVH icon
163
PVH
PVH
$3.52B
$7.97M 0.12%
77,555
– –
WFC icon
164
Wells Fargo
WFC
$256B
$7.92M 0.12%
170,635
+17,180
+11% +$795K
DAL icon
165
Delta Air Lines
DAL
$53.6B
$7.9M 0.12%
185,350
+242
+0.1% +$9.88K
T icon
166
AT&T
T
$174B
$7.89M 0.12%
386,972
-18,165
-4% -$382K
DXC icon
167
DXC Technology
DXC
$1.75B
$7.57M 0.11%
225,207
-59,319
-21% -$2.25M
TTMI icon
168
TTM Technologies
TTMI
$13B
$7.37M 0.11%
586,500
– –
NVRI icon
169
Enviri
NVRI
$635M
$7.25M 0.11%
427,795
-3,800
-0.9% -$70.3K
DG icon
170
Dollar General
DG
$28.1B
$7.21M 0.11%
33,993
-1,665
-5% -$376K
UNP icon
171
Union Pacific
UNP
$183B
$7.16M 0.11%
36,524
-321
-0.9% -$69.3K
IBM icon
172
IBM
IBM
$226B
$7.12M 0.11%
53,629
+308
+0.6% +$41.2K
MMM icon
173
3M
MMM
$92.1B
$7.06M 0.1%
48,151
+1,206
+3% +$195K
PCTY icon
174
Paylocity
PCTY
$8.39B
$7.05M 0.1%
25,145
-50,000
-67% -$12M
CXT icon
175
Crane NXT
CXT
$2.89B
$7.05M 0.1%
213,982
-1,727
-0.8% -$57.5K
5 6
7
8 9

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HPC
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CCWA
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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.