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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
-13.28%
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
$5.47B
AUM Growth
-$1.15B
Cap. Flow
-$119M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.93%
Holding
735
New
29
Increased
168
Reduced
274
Closed
74

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.1M
2
OXY icon
Occidental Petroleum
OXY
+$14.6M
3
LHX icon
L3Harris
LHX
+$13.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
5
SM icon
SM Energy
SM
+$8.78M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.6M
2
ELAN icon
Elanco Animal Health
ELAN
+$17M
3
DCI icon
Donaldson
DCI
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$13.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 13.6%
3 Healthcare 11.51%
4 Industrials 11.51%
5 Miscellaneous 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
226
DELISTED
Farmer Brothers
FARM
$3.91M 0.07%
834,300
+235,500
+39% +$1.33M
UIS icon
227
Unisys
UIS
$198M
$3.9M 0.07%
324,298
– –
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.88M 0.07%
29,951
+329
+1% +$46.5K
IWB icon
229
iShares Russell 1000 ETF
IWB
$49.2B
$3.85M 0.07%
18,520
+260
+1% +$58.8K
STAG icon
230
STAG Industrial
STAG
$7.15B
$3.8M 0.07%
122,993
-780
-0.6% -$27.6K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.77M 0.07%
64,085
-800
-1% -$47.2K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.8B
$3.75M 0.07%
60,080
-25,900
-30% -$1.76M
OGN icon
233
Organon & Co
OGN
$3.61B
$3.73M 0.07%
110,537
-4,561
-4% -$160K
CMI icon
234
Cummins
CMI
$79B
$3.7M 0.07%
19,120
-44,737
-70% -$8.94M
CTSH icon
235
Cognizant
CTSH
$28.7B
$3.68M 0.07%
54,468
-4,643
-8% -$355K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.57M 0.07%
19,280
– –
BLDR icon
237
Builders FirstSource
BLDR
$7.23B
$3.54M 0.06%
65,843
+643
+1% +$39.4K
NCSM icon
238
NCS Multistage Holdings
NCSM
$133M
$3.44M 0.06%
111,057
-15,927
-13% -$664K
VTRS icon
239
Viatris
VTRS
$19.4B
$3.42M 0.06%
326,411
+9,577
+3% +$105K
KMI icon
240
Kinder Morgan
KMI
$70.2B
$3.42M 0.06%
203,901
-157,611
-44% -$2.95M
PAHC icon
241
Phibro Animal Health
PAHC
$1.47B
$3.38M 0.06%
176,530
-2,000
-1% -$37.9K
LEA icon
242
Lear
LEA
$8.23B
$3.18M 0.06%
25,275
-300
-1% -$39.6K
LIN icon
243
Linde
LIN
$224B
$3.14M 0.06%
10,929
-14
-0.1% -$4.37K
MS icon
244
Morgan Stanley
MS
$337B
$3.13M 0.06%
41,201
-50
-0.1% -$4.09K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.11M 0.06%
48,900
-8,000
-14% -$557K
BIIB icon
246
Biogen
BIIB
$32.7B
$3.1M 0.06%
15,199
-5,517
-27% -$1.13M
CODA icon
247
Coda Octopus Group
CODA
$118M
$3.08M 0.06%
615,000
– –
MHK icon
248
Mohawk Industries
MHK
$8.79B
$3.07M 0.06%
24,735
– –
HACK icon
249
Amplify Cybersecurity ETF
HACK
$3.05B
$3.05M 0.06%
66,637
-2,982
-4% -$150K
CBRE icon
250
CBRE Group
CBRE
$42.6B
$3.02M 0.06%
41,009
-1,785
-4% -$144K
8 9
10
11 12

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Tocqueville Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tocqueville Asset Management held 735 positions worth $5.47B, down 17% from $6.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tocqueville Asset Management's Q2 2022 filing shows 29 new, 168 increased, 274 reduced and 74 closed positions. Its largest new stake was Occidental Petroleum: 238,298 shares worth $14M. The largest sale was Home Depot, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2022 buy was Occidental Petroleum: 238,298 shares worth $14M.
  • Tocqueville Asset Management added most to iShares Gold Trust in Q2 2022, an estimated $16.1M increase.
  • Tocqueville Asset Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $33.6M.
  • Tocqueville Asset Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $9.61M.
  • Tocqueville Asset Management's ten largest holdings make up 23% of its $5.47B portfolio in Q2 2022.
  • Tocqueville Asset Management opened 29 new positions and closed 74 in Q2 2022.
  • Tocqueville Asset Management's portfolio value fell 17% quarter-over-quarter to $5.47B.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.