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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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
13.6 quarters

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 Held Since
HD icon
1
Home Depot
HD
$290B
$493M 7.3%
1,500,491
-8,020
-0.5% -$2.63M
2013 Q2
33 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$187M 2.77%
663,439
-18,812
-3% -$5.47M
2013 Q2
33 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$160M 2.38%
1,133,517
-42,580
-4% -$6.27M
2013 Q2
33 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$145M 2.15%
882,840
-9,840
-1% -$1.7M
2013 Q2
33 quarters
EBAY icon
5
eBay
EBAY
$49.9B
$131M 1.95%
1,884,519
-53,854
-3% -$3.86M
2013 Q2
33 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$125M 1.86%
937,140
-20,740
-2% -$2.82M
2015 Q3
24 quarters
NVDA icon
7
NVIDIA
NVDA
$5.54T
$100M 1.48%
4,830,070
-287,530
-6% -$5.97M
2015 Q4
23 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$99.4M 1.47%
746,200
-26,740
-3% -$3.69M
2013 Q2
33 quarters
PYPL icon
9
PayPal
PYPL
$47.5B
$76.1M 1.13%
292,644
-9,087
-3% -$2.58M
2015 Q3
24 quarters
NEE icon
10
NextEra Energy
NEE
$161B
$75.7M 1.12%
964,189
+2,595
+0.3% +$209K
2013 Q2
33 quarters
SCHW icon
11
Charles Schwab
SCHW
$167B
$74.1M 1.1%
1,017,640
-20,370
-2% -$1.45M
2013 Q2
33 quarters
MRK icon
12
Merck
MRK
$359B
$69.5M 1.03%
925,241
-11,152
-1% -$848K
2013 Q2
33 quarters
DE icon
13
Deere & Co
DE
$167B
$68.7M 1.02%
204,894
-2,232
-1% -$804K
2013 Q2
33 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.3M 1.01%
250,239
-1,000
-0.4% -$281K
2013 Q2
33 quarters
DIS icon
15
Walt Disney
DIS
$187B
$64.7M 0.96%
382,646
-1,655
-0.4% -$295K
2013 Q2
33 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$61.8M 0.92%
382,795
-2,739
-0.7% -$467K
2013 Q2
33 quarters
IAU icon
17
iShares Gold Trust
IAU
$62.2B
$61.8M 0.92%
1,849,039
+15,999
+0.9% +$545K
2014 Q4
27 quarters
WY icon
18
Weyerhaeuser
WY
$13.8B
$59.8M 0.89%
1,680,326
+43,417
+3% +$1.52M
2013 Q2
33 quarters
D icon
19
Dominion Energy
D
$54.2B
$59.2M 0.88%
811,109
+758
+0.1% +$57.8K
2013 Q2
33 quarters
BAC icon
20
Bank of America
BAC
$380B
$58.1M 0.86%
1,369,138
-5,626
-0.4% -$227K
2013 Q4
31 quarters
RSG icon
21
Republic Services
RSG
$66.4B
$57.2M 0.85%
476,691
-4,320
-0.9% -$517K
2013 Q2
33 quarters
PFE icon
22
Pfizer
PFE
$161B
$56.2M 0.83%
1,307,781
-69,891
-5% -$3.1M
2013 Q2
33 quarters
PG icon
23
Procter & Gamble
PG
$351B
$55.8M 0.83%
399,221
-156
-0% -$22.1K
2013 Q2
33 quarters
DD icon
24
DuPont de Nemours
DD
$17.6B
$55.7M 0.83%
653,153
+122,052
+23% +$11.3M
2013 Q2
33 quarters
VZ icon
25
Verizon
VZ
$173B
$53.2M 0.79%
984,427
-521
-0.1% -$28.8K
2013 Q2
33 quarters
1
2 3 4 5

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HPC
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CIA
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BFM
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CCM
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CCWA
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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.