TOCQUEVILLE ASSET MANAGEMENT L.P.

Q4 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
738
Total value ($000)
$7,270,406
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TOCQUEVILLE TRUST 028-10558