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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
-3.07%
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
$6.62B
AUM Growth
-$651M
Cap. Flow
-$166M
Cap. Flow %
-2.51%
Top 10 Hldgs %
23.71%
Holding
787
New
68
Increased
187
Reduced
279
Closed
81

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.4M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$24.8M
2
MDLZ icon
Mondelez International
MDLZ
+$22.3M
3
EXPE icon
Expedia Group
EXPE
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
TGNA
TEGNA Inc
TGNA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 14.22%
3 Industrials 11.48%
4 Healthcare 10.28%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
251
Lantheus
LNTH
$6.56B
$3.95M 0.06%
71,365
-60,855
-46% -$2.28M
CBRE icon
252
CBRE Group
CBRE
$42.6B
$3.92M 0.06%
42,794
-469
-1% -$45.7K
RIO icon
253
Rio Tinto
RIO
$170B
$3.88M 0.06%
48,287
+44,780
+1,277% +$3.4M
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.85M 0.06%
+64,885
New +$3.9M
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.78M 0.06%
19,280
– –
NKE icon
256
Nike
NKE
$57B
$3.77M 0.06%
27,998
+7,769
+38% +$1.09M
PAYC icon
257
Paycom
PAYC
$10.7B
$3.72M 0.06%
10,745
– –
ALGM icon
258
Allegro MicroSystems
ALGM
$7.01B
$3.71M 0.06%
130,750
-6,890
-5% -$197K
FMAT icon
259
Fidelity MSCI Materials Index ETF
FMAT
$625M
$3.7M 0.06%
74,427
+822
+1% +$39.3K
LEA icon
260
Lear
LEA
$8.23B
$3.65M 0.06%
25,575
– –
MS icon
261
Morgan Stanley
MS
$337B
$3.6M 0.05%
41,251
+200
+0.5% +$19.3K
IOSP icon
262
Innospec
IOSP
$2.35B
$3.6M 0.05%
38,900
-750
-2% -$71K
AMCR icon
263
Amcor
AMCR
$21.5B
$3.58M 0.05%
63,118
+4,032
+7% +$235K
CMTL icon
264
Comtech Telecommunications
CMTL
$52.4M
$3.57M 0.05%
227,810
– –
PAHC icon
265
Phibro Animal Health
PAHC
$1.47B
$3.56M 0.05%
178,530
-42,440
-19% -$857K
FFIV icon
266
F5
FFIV
$23.2B
$3.51M 0.05%
16,782
+305
+2% +$64K
LIN icon
267
Linde
LIN
$224B
$3.5M 0.05%
10,943
-50
-0.5% -$15.5K
VTRS icon
268
Viatris
VTRS
$19.4B
$3.45M 0.05%
316,834
+102,250
+48% +$1.35M
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.5B
$3.41M 0.05%
+31,100
New +$3.51M
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.36M 0.05%
32,623
+1,033
+3% +$105K
LH icon
271
Labcorp
LH
$27.3B
$3.25M 0.05%
14,346
-814
-5% -$191K
FLS icon
272
Flowserve
FLS
$10.4B
$3.24M 0.05%
+90,310
New +$2.95M
JCI icon
273
Johnson Controls International
JCI
$86.1B
$3.2M 0.05%
48,858
-2,728
-5% -$188K
PHO icon
274
Invesco Water Resources ETF
PHO
$2.05B
$3.2M 0.05%
60,341
+554
+0.9% +$29.4K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.17M 0.05%
6
– –
9 10
11
12 13

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HPC
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Tocqueville Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tocqueville Asset Management held 787 positions worth $6.62B, down 9% from $7.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q1 2022 filing shows 68 new, 187 increased, 279 reduced and 81 closed positions. Its largest new stake was iShares TIPS Bond ETF: 124,306 shares worth $15.5M. The largest sale was Boston Properties, an estimated $24.8M.

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

  • Tocqueville Asset Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 124,306 shares worth $15.5M.
  • Tocqueville Asset Management added most to L3Harris in Q1 2022, an estimated $15.7M increase.
  • Tocqueville Asset Management's biggest Q1 2022 reduction was Boston Properties, cutting an estimated $24.8M.
  • Tocqueville Asset Management fully exited TEGNA Inc in Q1 2022, selling an estimated $12.5M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $6.62B portfolio in Q1 2022.
  • Tocqueville Asset Management opened 68 new positions and closed 81 in Q1 2022.
  • Tocqueville Asset Management's portfolio value fell 9% quarter-over-quarter to $6.62B.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.