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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
NVRI icon
176
Enviri
NVRI
$635M
$6.96M 0.1%
416,620
-11,175
-3% -$180K
IBM icon
177
IBM
IBM
$225B
$6.85M 0.09%
51,273
-2,356
-4% -$295K
PLXS icon
178
Plexus
PLXS
$6.54B
$6.83M 0.09%
71,250
-1,300
-2% -$120K
QSR icon
179
Restaurant Brands International
QSR
$27.2B
$6.82M 0.09%
112,433
-223,720
-67% -$13.2M
GLW icon
180
Corning
GLW
$132B
$6.73M 0.09%
180,882
– –
UIS icon
181
Unisys
UIS
$198M
$6.69M 0.09%
325,098
-13,000
-4% -$286K
XYZ
182
Block Inc
XYZ
$51B
$6.56M 0.09%
40,628
-198
-0.5% -$42.9K
BGSF icon
183
BGSF Inc
BGSF
$57.4M
$6.56M 0.09%
456,850
+36,450
+9% +$493K
ICE icon
184
Intercontinental Exchange
ICE
$90.5B
$6.49M 0.09%
47,417
+30
+0.1% +$3.97K
RUSHA icon
185
Rush Enterprises Class A
RUSHA
$8.3B
$6.46M 0.09%
174,027
-5,400
-3% -$189K
AMGN icon
186
Amgen
AMGN
$236B
$6.39M 0.09%
28,408
-1,585
-5% -$335K
DXC icon
187
DXC Technology
DXC
$1.76B
$6.33M 0.09%
196,732
-28,475
-13% -$928K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.29M 0.09%
127,089
+2,643
+2% +$133K
PAAS icon
189
Pan American Silver
PAAS
$22.8B
$6.25M 0.09%
250,500
– –
INGN icon
190
Inogen
INGN
$146M
$6.18M 0.09%
181,700
+104,388
+135% +$3.79M
ABM icon
191
ABM Industries
ABM
$2.76B
$6.13M 0.08%
150,094
-4,103
-3% -$185K
AVNT icon
192
Avient
AVNT
$4.06B
$6.09M 0.08%
108,850
-20,400
-16% -$1.12M
STAG icon
193
STAG Industrial
STAG
$7.15B
$5.96M 0.08%
124,245
-1,190
-0.9% -$51.9K
IQV icon
194
IQVIA
IQV
$43.2B
$5.94M 0.08%
21,049
+222
+1% +$57.6K
SCS
195
DELISTED
Steelcase
SCS
$5.86M 0.08%
499,800
– –
KMI icon
196
Kinder Morgan
KMI
$70.2B
$5.84M 0.08%
367,998
+70,789
+24% +$1.18M
DOW icon
197
Dow Inc
DOW
$21.9B
$5.81M 0.08%
102,433
+286
+0.3% +$16.3K
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.23B
$5.8M 0.08%
274,119
+76,653
+39% +$1.76M
PCTY icon
199
Paylocity
PCTY
$8.39B
$5.68M 0.08%
24,045
-1,100
-4% -$292K
BLDR icon
200
Builders FirstSource
BLDR
$7.23B
$5.59M 0.08%
65,200
– –
6 7
8
9 10

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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.