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
(+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
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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$329B
| $617M | 8.49% |
1,487,746
-12,745
| -0.8% | -$4.85M |
|
2
Microsoft
MSFT
$3.75T
| $218M | 3% |
648,548
-14,891
| -2% | -$4.83M |
|
3
Apple
AAPL
$4.6T
| $197M | 2.71% |
1,111,411
-22,106
| -2% | -$3.49M |
|
4
Amazon
AMZN
$2.76T
| $148M | 2.04% |
888,660
+5,820
| +0.7% | +$996K |
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $132M | 1.82% |
912,200
-24,940
| -3% | -$3.59M |
|
|
6
NVIDIA
NVDA
$5.57T
| $132M | 1.82% |
4,488,430
-341,640
| -7% | -$9.4M |
|
7
eBay
EBAY
$45.4B
| $118M | 1.62% |
1,769,492
-115,027
| -6% | -$8.21M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.14T
| $107M | 1.47% |
738,160
-8,040
| -1% | -$1.16M |
|
9
NextEra Energy
NEE
$174B
| $90M | 1.24% |
964,464
+275
| +0% | +$23.8K |
|
|
SCHW
10
Charles Schwab
SCHW
$187B
| $85.3M | 1.17% |
1,013,935
-3,705
| -0.4% | -$300K |
|
11
Pfizer
PFE
$160B
| $75.6M | 1.04% |
1,280,683
-27,098
| -2% | -$1.34M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.6M | 1.03% |
249,614
-625
| -0.2% | -$179K |
|
|
13
Qualcomm
QCOM
$176B
| $73.5M | 1.01% |
402,023
+61,521
| +18% | +$9.85M |
|
14
Deere & Co
DE
$168B
| $70M | 0.96% |
204,261
-633
| -0.3% | -$220K |
|
15
Weyerhaeuser
WY
$17.2B
| $69.9M | 0.96% |
1,697,661
+17,335
| +1% | +$658K |
|
16
Merck
MRK
$373B
| $69.2M | 0.95% |
902,606
-22,635
| -2% | -$1.8M |
|
17
Johnson & Johnson
JNJ
$641B
| $66.3M | 0.91% |
387,570
+4,775
| +1% | +$782K |
|
18
Republic Services
RSG
$67.2B
| $66.2M | 0.91% |
474,741
-1,950
| -0.4% | -$259K |
|
19
Procter & Gamble
PG
$334B
| $65.6M | 0.9% |
400,776
+1,555
| +0.4% | +$231K |
|
20
Dominion Energy
D
$58.4B
| $63.9M | 0.88% |
813,085
+1,976
| +0.2% | +$149K |
|
21
iShares Gold Trust
IAU
$68.3B
| $63.8M | 0.88% |
1,832,296
-16,743
| -0.9% | -$572K |
|
22
Applied Materials
AMAT
$378B
| $62.6M | 0.86% |
397,661
-11,030
| -3% | -$1.6M |
|
23
Bank of America
BAC
$431B
| $60.7M | 0.84% |
1,365,076
-4,062
| -0.3% | -$185K |
|
24
DuPont de Nemours
DD
$18.8B
| $60.7M | 0.83% |
598,178
-54,975
| -8% | -$5.23M |
|
25
Walt Disney
DIS
$185B
| $59.9M | 0.82% |
386,921
+4,275
| +1% | +$690K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.