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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
HD icon
1
Home Depot
HD
$329B
$493M 7.3%
1,500,491
-8,020
-0.5% -$2.63M
MSFT icon
2
Microsoft
MSFT
$3.75T
$187M 2.77%
663,439
-18,812
-3% -$5.47M
AAPL icon
3
Apple
AAPL
$4.6T
$160M 2.38%
1,133,517
-42,580
-4% -$6.27M
AMZN icon
4
Amazon
AMZN
$2.76T
$145M 2.15%
882,840
-9,840
-1% -$1.7M
EBAY icon
5
eBay
EBAY
$45.4B
$131M 1.95%
1,884,519
-53,854
-3% -$3.86M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$125M 1.86%
937,140
-20,740
-2% -$2.82M
NVDA icon
7
NVIDIA
NVDA
$5.57T
$100M 1.48%
4,830,070
-287,530
-6% -$5.97M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$99.4M 1.47%
746,200
-26,740
-3% -$3.69M
PYPL icon
9
PayPal
PYPL
$52.7B
$76.1M 1.13%
292,644
-9,087
-3% -$2.58M
NEE icon
10
NextEra Energy
NEE
$174B
$75.7M 1.12%
964,189
+2,595
+0.3% +$209K
SCHW
11
Charles Schwab
SCHW
$187B
$74.1M 1.1%
1,017,640
-20,370
-2% -$1.45M
MRK icon
12
Merck
MRK
$373B
$69.5M 1.03%
925,241
-11,152
-1% -$848K
DE icon
13
Deere & Co
DE
$168B
$68.7M 1.02%
204,894
-2,232
-1% -$804K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$68.3M 1.01%
250,239
-1,000
-0.4% -$281K
DIS icon
15
Walt Disney
DIS
$185B
$64.7M 0.96%
382,646
-1,655
-0.4% -$295K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$61.8M 0.92%
382,795
-2,739
-0.7% -$467K
IAU icon
17
iShares Gold Trust
IAU
$68.3B
$61.8M 0.92%
1,849,039
+15,999
+0.9% +$545K
WY icon
18
Weyerhaeuser
WY
$17.2B
$59.8M 0.89%
1,680,326
+43,417
+3% +$1.52M
D icon
19
Dominion Energy
D
$58.4B
$59.2M 0.88%
811,109
+758
+0.1% +$57.8K
BAC icon
20
Bank of America
BAC
$431B
$58.1M 0.86%
1,369,138
-5,626
-0.4% -$227K
RSG icon
21
Republic Services
RSG
$67.2B
$57.2M 0.85%
476,691
-4,320
-0.9% -$517K
PFE icon
22
Pfizer
PFE
$160B
$56.2M 0.83%
1,307,781
-69,891
-5% -$3.1M
PG icon
23
Procter & Gamble
PG
$334B
$55.8M 0.83%
399,221
-156
-0% -$22.1K
DD icon
24
DuPont de Nemours
DD
$18.8B
$55.7M 0.83%
653,153
+122,052
+23% +$11.3M
VZ icon
25
Verizon
VZ
$207B
$53.2M 0.79%
984,427
-521
-0.1% -$28.8K
1
2 3 4 5

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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.