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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
DHR icon
151
Danaher
DHR
$152B
$9.09M 0.13%
31,168
-17
-0.1% -$4.68K
TSM icon
152
TSMC
TSM
$2.2T
$9.03M 0.12%
75,084
-46
-0.1% -$5.39K
CLVT icon
153
Clarivate
CLVT
$1.3B
$8.97M 0.12%
+381,190
New +$8.83M
CRWD icon
154
CrowdStrike
CRWD
$230B
$8.87M 0.12%
173,324
-2,200
-1% -$134K
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.86M 0.12%
470,681
+119,196
+34% +$2.2M
BIIB icon
156
Biogen
BIIB
$32.7B
$8.65M 0.12%
36,058
-31,862
-47% -$8.19M
ATVI
157
DELISTED
Activision Blizzard
ATVI
$8.51M 0.12%
+127,895
New +$8.74M
TTMI icon
158
TTM Technologies
TTMI
$13B
$8.5M 0.12%
570,500
-16,000
-3% -$223K
FRC
159
DELISTED
First Republic Bank
FRC
$8.49M 0.12%
41,116
-505
-1% -$107K
APOG icon
160
Apogee Enterprises
APOG
$852M
$8.45M 0.12%
175,533
-8,458
-5% -$369K
SON icon
161
Sonoco
SON
$5.64B
$8.45M 0.12%
145,900
– –
PTON icon
162
Peloton Interactive
PTON
$2.36B
$8.29M 0.11%
231,936
+4,395
+2% +$268K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.17M 0.11%
188,429
-1,296
-0.7% -$58.5K
WFC icon
164
Wells Fargo
WFC
$256B
$8.1M 0.11%
168,825
-1,810
-1% -$89.1K
PVH icon
165
PVH
PVH
$3.52B
$8.04M 0.11%
75,355
-2,200
-3% -$241K
DG icon
166
Dollar General
DG
$28.1B
$7.86M 0.11%
33,313
-680
-2% -$150K
MAG
167
DELISTED
MAG Silver
MAG
$7.83M 0.11%
500,000
– –
MEC icon
168
Mayville Engineering Co
MEC
$525M
$7.51M 0.1%
504,021
-15,200
-3% -$250K
ITW icon
169
Illinois Tool Works
ITW
$80.1B
$7.41M 0.1%
30,023
+285
+1% +$66.2K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.8B
$7.39M 0.1%
93,980
+5,225
+6% +$414K
CXT icon
171
Crane NXT
CXT
$2.89B
$7.3M 0.1%
206,496
-7,486
-3% -$260K
SWK icon
172
Stanley Black & Decker
SWK
$15B
$7.24M 0.1%
38,385
-975
-2% -$180K
DAL icon
173
Delta Air Lines
DAL
$53.6B
$7.22M 0.1%
184,850
-500
-0.3% -$20K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.22M 0.1%
40,375
+749
+2% +$133K
MMM icon
175
3M
MMM
$92.1B
$7.14M 0.1%
48,067
-84
-0.2% -$12.5K
5 6
7
8 9

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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.