Compliance Officer

0000919574-22-001230.txt : 20220214 0000919574-22-001230.hdr.sgml : 20220214 20220211211621 ACCESSION NUMBER: 0000919574-22-001230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 22624212 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-0800 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000883961 XXXXXXXX 12-31-2021 12-31-2021 false TOCQUEVILLE ASSET MANAGEMENT L.P.

40 West 57th Street 19th Floor New York NY 10019

13F HOLDINGS REPORT 028-03589 N Kelsey Graham Compliance Officer 646-8467-6530 /s/ Kelsey Graham New York NY 02-11-2022 1 738 7270406 1 0000801444 028-10558 TOCQUEVILLE TRUST INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 1896 94490 SH SOLE 94490 0 0 3-D SYS CORP DEL COM NEW 88554D205 1267 58835 SH SOLE 58835 0 0 3M CO COM 88579Y101 7139 40190 SH SOLE 40190 0 0 9 METERS BIOPHARMA INC COM 654405109 10 10200 SH SOLE 10200 0 0 ABBOTT LABS COM 002824100 54394 386485 SH SOLE 386185 0 300 ABBVIE INC COM 00287Y109 38341 283168 SH SOLE 282198 0 970 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 846 48150 SH SOLE 48150 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2393 26620 SH SOLE 26620 0 0 ABM INDS INC COM 000957100 6131 150094 SH SOLE 150005 0 89 ABSOLUTE SOFTWARE CORP COM 00386B109 1882 200400 SH SOLE 200400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 987 SH SOLE 987 0 0 ACCURAY INC COM 004397105 405 85000 SH SOLE 85000 0 0 ACTIVISION BLIZZARD INC COM 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210376 0 33 SOTERA HEALTH CO COM 83601L102 1156 49070 SH SOLE 49070 0 0 SP PLUS CORP COM 78469C103 251 8900 SH SOLE 8900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1694 4663 SH SOLE 4663 0 0 SPDR GOLD TR GOLD SHS 78463V107 9731 56918 SH SOLE 56745 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 11150 23475 SH SOLE 21661 0 1814 SPDR SER TR S&P DIVID ETF 78464A763 929 7197 SH SOLE 7197 0 0 SPDR SER TR S&P PHARMAC 78464A722 1592 34495 SH SOLE 33690 0 805 SPDR SER TR S&P BIOTECH 78464A870 10244 91496 SH SOLE 91196 0 300 SPDR SER TR S&P REGL BKG 78464A698 19516 275453 SH SOLE 275453 0 0 SPLUNK INC COM 848637104 3506 30295 SH SOLE 30295 0 0 SPOK HLDGS INC COM 84863T106 3642 390400 SH SOLE 390400 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 179 10100 SH SOLE 7800 0 2300 SPROUTS FMRS MKT INC COM 85208M102 371 12500 SH SOLE 12500 0 0 STAG INDL INC COM 85254J102 5959 124245 SH SOLE 122745 0 1500 STANLEY BLACK & DECKER INC COM 854502101 7240 38385 SH SOLE 38385 0 0 STARBUCKS CORP COM 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Gold Equity Fund Invest COM 85208P105 4701 97225 SH SOLE 97225 0 0 Stroeer Se & Co Kgaa COM D8169G100 9026 114537 SH SOLE 114537 0 0 Swire Pacific Ltd - Class A COM Y83310105 6665 1171700 SH SOLE 1171700 0 0 Swire Pacific Ltd - Class B COM Y83310113 730 745000 SH SOLE 745000 0 0 T. Rowe Price Media & Telecom COM 741454102 202 1108 SH SOLE 1108 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1009 53000 SH SOLE 53000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9033 75084 SH SOLE 75084 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 692 4600 SH SOLE 4600 0 0 TARGET CORP COM 87612E106 11356 49066 SH SOLE 48612 0 454 TASKUS INC CLASS A COM 87652V109 432 8000 SH SOLE 8000 0 0 TBS Holdings Inc COM J86656105 10890 751400 SH SOLE 751400 0 0 TD SYNNEX CORPORATION COM 87162W100 235 2055 SH SOLE 122 0 1933 TEGNA INC COM 87901J105 12493 673100 SH SOLE 673100 0 0 TEJON RANCH CO COM 879080109 515 27000 SH SOLE 27000 0 0 TESLA INC COM 88160R101 1346 1274 SH SOLE 1274 0 0 TETRA TECH INC NEW COM 88162G103 510 3005 SH SOLE 3005 0 0 TEXAS INSTRS INC COM 882508104 3228 17130 SH SOLE 17130 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 679 544 SH SOLE 519 0 25 TEXTRON INC COM 883203101 504 6530 SH SOLE 6530 0 0 THE TRADE DESK INC COM CL A 88339J105 301 3285 SH SOLE 3285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50065 75033 SH SOLE 74309 20 704 TIAA-CREF Large-Cap Growth Ind COM 87244W680 279 4831 SH SOLE 4831 0 0 TILE SHOP HLDGS INC COM 88677Q109 1229 172401 SH SOLE 172401 0 0 TOPBUILD CORP COM 89055F103 414 1500 SH SOLE 1500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 380 4957 SH SOLE 4900 0 57 TOYOTA MOTOR CORP ADS 892331307 1618 8730 SH SOLE 8730 0 0 TRADEWEB MKTS INC CL A 892672106 901 9000 SH SOLE 9000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1303 6450 SH SOLE 6450 0 0 TRANSUNION COM 89400J107 1008 8500 SH SOLE 8500 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 310 6000 SH SOLE 6000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1031 6591 SH SOLE 6271 0 320 TREX CO INC COM 89531P105 675 5000 SH SOLE 5000 0 0 TRUIST FINL CORP COM 89832Q109 285 4869 SH SOLE 4869 0 0 TTM TECHNOLOGIES INC COM 87305R109 8500 570500 SH SOLE 570500 0 0 TWILIO INC CL A 90138F102 4857 18444 SH SOLE 18294 0 150 TYLER TECHNOLOGIES INC COM 902252105 538 1000 SH SOLE 1000 0 0 TYSON FOODS INC CL A 902494103 1032 11835 SH SOLE 8834 0 3001 Tencent Hldgs Ltd Adr COM 88032Q109 226 3874 SH SOLE 3874 0 0 The Tocqueville Fund COM 888894102 89695 1934742 SH SOLE 1867233 0 67509 Tocqueville Opportunity Fund COM 888894409 31116 744230 SH SOLE 742604 0 1626 Tocqueville Phoenix Fund COM 888894847 11743 472564 SH SOLE 466040 0 6524 Toyota Industries COM J92628106 17218 215750 SH SOLE 215750 0 0 Truist Financial Corporation S COM 89832QAB5 2585 2550000 PRN SOLE 2550000 0 0 UBS GROUP AG SHS H42097107 20771 1162318 SH SOLE 1162318 0 0 UNILEVER PLC SPON ADR NEW 904767704 19833 368718 SH SOLE 367163 0 1555 UNION PAC CORP COM 907818108 10183 40419 SH SOLE 40370 0 49 UNISYS CORP COM NEW 909214306 6687 325098 SH SOLE 325098 0 0 UNITED PARCEL SERVICE INC CL B 911312106 813 3795 SH SOLE 3795 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10784 21477 SH SOLE 21477 0 0 UNITY SOFTWARE INC COM 91332U101 1076 7525 SH SOLE 7375 0 150 UNIVAR SOLUTIONS INC COM 91336L107 1365 48135 SH SOLE 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EQUITY INDEX F FTSE SMCAP ETF 922042718 917 6843 SH SOLE 6843 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1229 20050 SH SOLE 20050 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 451 4200 SH SOLE 4200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6286 127089 SH SOLE 125369 210 1510 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22690 332505 SH SOLE 329415 215 2875 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2008 11693 SH SOLE 11693 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 288 3280 SH SOLE 3280 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1983 11800 SH SOLE 11800 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3854 19280 SH SOLE 19280 0 0 VEEVA SYS INC CL A COM 922475108 1431 5600 SH SOLE 5500 0 100 VENTAS INC COM 92276F100 241 4711 SH SOLE 4092 0 619 VERISK ANALYTICS INC COM 92345Y106 3065 13400 SH SOLE 13400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49649 955518 SH SOLE 953513 0 2005 VIATRIS INC COM 92556V106 2903 214584 SH SOLE 213492 0 1092 VIEMED HEALTHCARE INC COM 92663R105 548 105000 SH SOLE 105000 0 0 VISA INC COM CL A 92826C839 21096 97348 SH SOLE 97348 0 0 VISTEON CORP COM NEW 92839U206 4896 44050 SH SOLE 44050 0 0 VOYA FINANCIAL INC COM 929089100 5323 80270 SH SOLE 80270 0 0 VULCAN MATLS CO COM 929160109 28441 137010 SH SOLE 137010 0 0 Vanguard Calif Tax Free Fds In COM 922021407 129 10587 SH SOLE 10587 0 0 Vanguard Equity Income Fund Ad COM 921921300 237 2573 SH SOLE 2573 0 0 Vanguard Federal Money Market COM 922906300 100 100000 SH SOLE 100000 0 0 Vanguard High Yield Tax Exempt COM 922907845 490 40830 SH SOLE 40830 0 0 Vanguard Intermediate-Term Bon COM 921937801 461 38731 SH SOLE 0 0 38731 Vanguard/Primecap Fund Admiral COM 921936209 500 2953 SH SOLE 2953 0 0 Veolia Environment - ADR COM 92334N103 316 8600 SH SOLE 8600 0 0 Vivendi SA COM F97982106 6831 505200 SH SOLE 505200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 234 4478 SH SOLE 4397 0 81 WALMART INC COM 931142103 37356 258183 SH SOLE 258183 0 0 WASTE CONNECTIONS INC COM 94106B101 1581 11600 SH SOLE 11600 0 0 WASTE MGMT INC DEL COM 94106L109 23604 141424 SH SOLE 141424 0 0 WATERS CORP COM 941848103 1721 4618 SH SOLE 4474 0 144 WATSCO INC COM 942622200 1925 6151 SH SOLE 6046 0 105 WD 40 CO COM 929236107 245 1000 SH SOLE 1000 0 0 WEC ENERGY GROUP INC COM 92939U106 267 2753 SH SOLE 2753 0 0 WELLS FARGO CO NEW COM 949746101 8100 168825 SH SOLE 167360 0 1465 WEYERHAEUSER CO MTN BE COM NEW 962166104 69910 1697661 SH SOLE 1683574 250 13837 WHEATON PRECIOUS METALS CORP COM 962879102 24664 574524 SH SOLE 574524 0 0 WILLIAMS SONOMA INC COM 969904101 2539 15014 SH SOLE 14054 0 960 WILLIS TOWERS WATSON PLC LTD SHS G96629103 632 2663 SH SOLE 2663 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 272 5240 SH SOLE 5240 0 0 WORKDAY INC CL A 98138H101 4780 17497 SH SOLE 17497 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 991 54530 SH SOLE 50505 0 4025 Walmart De Mexico - ADR COM 93114W107 279 7500 SH SOLE 7500 0 0 Wells Fargo Co COM 949746RG8 369 350000 PRN SOLE 350000 0 0 XPERI HOLDING CORP COM 98390M103 214 11316 SH SOLE 1087 0 10229 YETI HLDGS INC COM 98585X104 236 2844 SH SOLE 2758 0 86 ZENDESK INC COM 98936J101 1251 12000 SH SOLE 12000 0 0 ZIFF DAVIS INC COM 48123V102 9145 82494 SH SOLE 82400 0 94 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1807 14222 SH SOLE 14222 0 0