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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
(+7.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
784
New
56
Increased
191
Reduced
310
Closed
46
Avg Time Held
15.9
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
13.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.85M |
| 2 |
Caterpillar
CAT
|
+$9.01M |
| 3 |
Clarivate
CLVT
|
+$8.83M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$8.74M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$14.3M |
| 2 |
Restaurant Brands International
QSR
|
+$13.2M |
| 3 |
Constellation Brands
STZ
|
+$12.3M |
| 4 |
Gilead Sciences
GILD
|
+$10.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $617M | 8.49% |
1,487,746
-12,745
| -0.8% | -$4.85M |
2013 Q2
34 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $218M | 3% |
648,548
-14,891
| -2% | -$4.83M |
2013 Q2
34 quarters
|
|
3
Apple
AAPL
$4.91T
| $197M | 2.71% |
1,111,411
-22,106
| -2% | -$3.49M |
2013 Q2
34 quarters
|
|
4
Amazon
AMZN
$2.83T
| $148M | 2.04% |
888,660
+5,820
| +0.7% | +$996K |
2013 Q2
34 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $132M | 1.82% |
912,200
-24,940
| -3% | -$3.59M |
2015 Q3
25 quarters
|
|
|
6
NVIDIA
NVDA
$5.54T
| $132M | 1.82% |
4,488,430
-341,640
| -7% | -$9.4M |
2015 Q4
24 quarters
|
|
7
eBay
EBAY
$49.9B
| $118M | 1.62% |
1,769,492
-115,027
| -6% | -$8.21M |
2013 Q2
34 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $107M | 1.47% |
738,160
-8,040
| -1% | -$1.16M |
2013 Q2
34 quarters
|
|
9
NextEra Energy
NEE
$161B
| $90M | 1.24% |
964,464
+275
| +0% | +$23.8K |
2013 Q2
34 quarters
|
|
10
Charles Schwab
SCHW
$167B
| $85.3M | 1.17% |
1,013,935
-3,705
| -0.4% | -$300K |
2013 Q2
34 quarters
|
|
11
Pfizer
PFE
$161B
| $75.6M | 1.04% |
1,280,683
-27,098
| -2% | -$1.34M |
2013 Q2
34 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $74.6M | 1.03% |
249,614
-625
| -0.2% | -$179K |
2013 Q2
34 quarters
|
|
|
13
Qualcomm
QCOM
$187B
| $73.5M | 1.01% |
402,023
+61,521
| +18% | +$9.85M |
2013 Q2
34 quarters
|
|
14
Deere & Co
DE
$167B
| $70M | 0.96% |
204,261
-633
| -0.3% | -$220K |
2013 Q2
34 quarters
|
|
15
Weyerhaeuser
WY
$13.8B
| $69.9M | 0.96% |
1,697,661
+17,335
| +1% | +$658K |
2013 Q2
34 quarters
|
|
16
Merck
MRK
$359B
| $69.2M | 0.95% |
902,606
-22,635
| -2% | -$1.8M |
2013 Q2
34 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $66.3M | 0.91% |
387,570
+4,775
| +1% | +$782K |
2013 Q2
34 quarters
|
|
18
Republic Services
RSG
$66.4B
| $66.2M | 0.91% |
474,741
-1,950
| -0.4% | -$259K |
2013 Q2
34 quarters
|
|
19
Procter & Gamble
PG
$351B
| $65.6M | 0.9% |
400,776
+1,555
| +0.4% | +$231K |
2013 Q2
34 quarters
|
|
20
Dominion Energy
D
$54.2B
| $63.9M | 0.88% |
813,085
+1,976
| +0.2% | +$149K |
2013 Q2
34 quarters
|
|
21
iShares Gold Trust
IAU
$62.2B
| $63.8M | 0.88% |
1,832,296
-16,743
| -0.9% | -$572K |
2014 Q4
28 quarters
|
|
22
Applied Materials
AMAT
$402B
| $62.6M | 0.86% |
397,661
-11,030
| -3% | -$1.6M |
2013 Q2
34 quarters
|
|
23
Bank of America
BAC
$380B
| $60.7M | 0.84% |
1,365,076
-4,062
| -0.3% | -$185K |
2013 Q4
32 quarters
|
|
24
DuPont de Nemours
DD
$17.6B
| $60.7M | 0.83% |
598,178
-54,975
| -8% | -$5.23M |
2013 Q2
34 quarters
|
|
25
Walt Disney
DIS
$187B
| $59.9M | 0.82% |
386,921
+4,275
| +1% | +$690K |
2013 Q2
34 quarters
|
|
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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.