TOCQUEVILLE ASSET MANAGEMENT L.P.
Q4 2021 13F-HR Holdings
Net value change ($000)
+520,249
(7.7%)
New positions
60
Sold out positions
49
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HD | 124,878 | 25.4% |
| AAPL | 36,960 | 23.0% |
| NVDA | 31,949 | 31.9% |
| MSFT | 31,083 | 16.6% |
| QCOM | 29,600 | 67.4% |
| PFE | 19,376 | 34.4% |
| NEE | 14,334 | 18.9% |
| CAT | 11,298 | 42.5% |
| SCHW | 11,147 | 15.0% |
| WY | 10,141 | 17.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PYPL | -20,683 | -27.2% |
| QSR | -13,747 | -66.8% |
| EBAY | -13,623 | -10.4% |
| LMT | -13,403 | -30.8% |
| PTON | -11,513 | -58.1% |
| GILD | -10,614 | -45.2% |
| BIIB | -10,570 | -55.0% |
| STZ | -9,227 | -41.2% |
| ADIDAS AG NAMEN AKT | -7,830 | -41.6% |
| Vivendi SA | -7,287 | -51.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|