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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
PAHC icon
201
Phibro Animal Health
PAHC
$1.48B
$5.59M 0.08%
259,365
-34,100
-12% -$821K
CCRN
202
DELISTED
Cross Country Healthcare
CCRN
$5.53M 0.08%
260,500
-218,100
-46% -$4.09M
ICE icon
203
Intercontinental Exchange
ICE
$90.5B
$5.44M 0.08%
47,387
-4,330
-8% -$514K
RUSHA icon
204
Rush Enterprises Class A
RUSHA
$8.3B
$5.4M 0.08%
179,427
+1,774
+1% +$52.5K
BGSF icon
205
BGSF Inc
BGSF
$57.4M
$5.38M 0.08%
420,400
+55,950
+15% +$712K
PAYC icon
206
Paycom
PAYC
$10.7B
$5.28M 0.08%
10,649
+40
+0.4% +$17.8K
ALGM icon
207
Allegro MicroSystems
ALGM
$7B
$5.24M 0.08%
163,980
-107,395
-40% -$3.16M
FISV
208
Fiserv Inc
FISV
$28B
$5.22M 0.08%
48,102
-2,113
-4% -$236K
SYY icon
209
Sysco
SYY
$39.5B
$5.18M 0.08%
66,045
– –
GS icon
210
Goldman Sachs
GS
$303B
$5.17M 0.08%
13,670
+183
+1% +$71.5K
IBB icon
211
iShares Biotechnology ETF
IBB
$10.8B
$5.11M 0.08%
31,582
-7,586
-19% -$1.28M
DT
212
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.1M 0.08%
253,122
+4,462
+2% +$89.9K
OKTA icon
213
Okta
OKTA
$30.1B
$5.06M 0.08%
21,325
– –
VOYA icon
214
Voya Financial
VOYA
$9.16B
$5.06M 0.07%
82,415
-18,000
-18% -$1.15M
SYK icon
215
Stryker
SYK
$124B
$5.04M 0.07%
19,125
-62
-0.3% -$16.6K
IQV icon
216
IQVIA
IQV
$43.2B
$4.99M 0.07%
20,827
+1,068
+5% +$270K
KMI icon
217
Kinder Morgan
KMI
$70.2B
$4.97M 0.07%
297,209
+11,306
+4% +$192K
STAG icon
218
STAG Industrial
STAG
$7.15B
$4.92M 0.07%
125,435
-46,425
-27% -$1.9M
BDX icon
219
Becton Dickinson
BDX
$51.2B
$4.89M 0.07%
20,401
+2,057
+11% +$505K
CODA icon
220
Coda Octopus Group
CODA
$117M
$4.87M 0.07%
544,003
– –
FPI
221
Farmland Partners
FPI
$447M
$4.75M 0.07%
396,555
-6,400
-2% -$78.9K
B
222
Barrick Mining
B
$77.9B
$4.69M 0.07%
259,595
-13,985
-5% -$281K
AGR
223
DELISTED
Avangrid, Inc.
AGR
$4.66M 0.07%
95,910
+2,340
+3% +$123K
KHC icon
224
Kraft Heinz
KHC
$29.8B
$4.64M 0.07%
126,105
+35,224
+39% +$1.33M
APO icon
225
Apollo Global Management
APO
$78.8B
$4.52M 0.07%
73,410
-12,607
-15% -$758K
7 8
9
10 11

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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.