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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
APOG icon
176
Apogee Enterprises
APOG
$849M
$6.95M 0.1%
183,991
-69
-0% -$2.77K
ABM icon
177
ABM Industries
ABM
$2.76B
$6.94M 0.1%
154,197
+19,578
+15% +$906K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.8B
$6.92M 0.1%
88,755
-150
-0.2% -$12K
SWK icon
179
Stanley Black & Decker
SWK
$15B
$6.9M 0.1%
39,360
-400
-1% -$78K
BABA icon
180
Alibaba
BABA
$279B
$6.85M 0.1%
46,240
-148,057
-76% -$26.9M
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.71M 0.1%
39,626
– –
GLW icon
182
Corning
GLW
$132B
$6.6M 0.1%
180,882
+103
+0.1% +$4.11K
PLXS icon
183
Plexus
PLXS
$6.54B
$6.49M 0.1%
72,550
– –
AMGN icon
184
Amgen
AMGN
$236B
$6.38M 0.09%
29,993
-107
-0.4% -$24.6K
SCS
185
DELISTED
Steelcase
SCS
$6.34M 0.09%
499,800
– –
AYI icon
186
Acuity Brands
AYI
$10.2B
$6.23M 0.09%
35,910
-400
-1% -$70.1K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.22M 0.09%
124,446
-2,310
-2% -$119K
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.19M 0.09%
351,485
+5,830
+2% +$108K
ITW icon
189
Illinois Tool Works
ITW
$80.2B
$6.14M 0.09%
29,738
– –
BSM icon
190
Black Stone Minerals
BSM
$3.18B
$6.03M 0.09%
500,000
+180,000
+56% +$1.91M
AVNT icon
191
Avient
AVNT
$4.06B
$5.99M 0.09%
129,250
– –
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$5.99M 0.09%
163,311
-9,670
-6% -$346K
FIS icon
193
Fidelity National Information Services
FIS
$20.9B
$5.96M 0.09%
48,969
-14,067
-22% -$1.89M
TWLO icon
194
Twilio
TWLO
$37B
$5.92M 0.09%
18,544
-1,307
-7% -$476K
DOW icon
195
Dow Inc
DOW
$21.9B
$5.88M 0.09%
102,147
– –
PAAS icon
196
Pan American Silver
PAAS
$22.8B
$5.83M 0.09%
250,500
– –
OGN icon
197
Organon & Co
OGN
$3.62B
$5.74M 0.09%
174,945
-15,128
-8% -$484K
IONS icon
198
Ionis Pharmaceuticals
IONS
$10.4B
$5.65M 0.08%
168,530
-3,670
-2% -$138K
CMTL icon
199
Comtech Telecommunications
CMTL
$52.4M
$5.63M 0.08%
219,775
+1,600
+0.7% +$40.2K
PPLT
200
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$5.61M 0.08%
621,900
-302,800
-33% -$2.89M
6 7
8
9 10

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HPC
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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.