We are live on ! Find out more
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
CCRN
201
DELISTED
Cross Country Healthcare
CCRN
$5.54M 0.08%
199,500
-61,000
-23% -$1.48M
SPG icon
202
Simon Property Group
SPG
$69.5B
$5.43M 0.07%
34,015
+69
+0.2% +$10.5K
CMTL icon
203
Comtech Telecommunications
CMTL
$52.4M
$5.4M 0.07%
227,810
+8,035
+4% +$197K
GS icon
204
Goldman Sachs
GS
$303B
$5.39M 0.07%
14,080
+410
+3% +$162K
VOYA icon
205
Voya Financial
VOYA
$9.16B
$5.32M 0.07%
80,270
-2,145
-3% -$141K
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
$5.32M 0.07%
92,835
+5
+0% +$267
APO icon
207
Apollo Global Management
APO
$78.8B
$5.32M 0.07%
73,410
– –
MU icon
208
Micron Technology
MU
$1.06T
$5.29M 0.07%
56,781
+1,050
+2% +$82K
CTSH icon
209
Cognizant
CTSH
$28.7B
$5.29M 0.07%
59,565
+5,900
+11% +$474K
IONS icon
210
Ionis Pharmaceuticals
IONS
$10.4B
$5.18M 0.07%
170,405
+1,875
+1% +$59K
SYY icon
211
Sysco
SYY
$39.5B
$5.17M 0.07%
65,845
-200
-0.3% -$15.4K
BSM icon
212
Black Stone Minerals
BSM
$3.18B
$5.17M 0.07%
500,000
– –
LEG icon
213
Leggett & Platt
LEG
$1.26B
$5.09M 0.07%
123,750
+45,575
+58% +$1.98M
SYK icon
214
Stryker
SYK
$124B
$5.07M 0.07%
18,965
-160
-0.8% -$42K
ALGM icon
215
Allegro MicroSystems
ALGM
$7B
$4.98M 0.07%
137,640
-26,340
-16% -$857K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.96M 0.07%
57,060
+500
+0.9% +$41.2K
BDX icon
217
Becton Dickinson
BDX
$51.2B
$4.95M 0.07%
20,165
-236
-1% -$56.5K
FISV
218
Fiserv Inc
FISV
$28B
$4.94M 0.07%
47,622
-480
-1% -$49.6K
VC icon
219
Visteon
VC
$2.69B
$4.9M 0.07%
44,050
-1,275
-3% -$142K
TWLO icon
220
Twilio
TWLO
$37B
$4.86M 0.07%
18,444
-100
-0.5% -$29.9K
AYI icon
221
Acuity Brands
AYI
$10.2B
$4.86M 0.07%
22,929
-12,981
-36% -$2.68M
OKTA icon
222
Okta
OKTA
$30.1B
$4.8M 0.07%
21,400
+75
+0.4% +$17.9K
WDAY icon
223
Workday
WDAY
$47.9B
$4.78M 0.07%
17,497
-500
-3% -$139K
IBB icon
224
iShares Biotechnology ETF
IBB
$10.8B
$4.78M 0.07%
31,294
-288
-0.9% -$44.6K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.74M 0.07%
104,616
+93,476
+839% +$4.04M
7 8
9
10 11

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.