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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
MITK icon
276
Mitek Systems
MITK
$867M
$3.16M 0.05%
215,600
– –
TXN icon
277
Texas Instruments
TXN
$243B
$3.14M 0.05%
17,130
– –
MHK icon
278
Mohawk Industries
MHK
$8.79B
$3.07M 0.05%
24,735
-8
-0% -$1.2K
ENSG icon
279
The Ensign Group
ENSG
$10.1B
$3.06M 0.05%
34,038
-62
-0.2% -$5.03K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.7B
$3.05M 0.05%
30,538
-14,900
-33% -$1.46M
TWLO icon
281
Twilio
TWLO
$37.1B
$3.02M 0.05%
18,349
-95
-0.5% -$17.3K
NVT icon
282
nVent Electric
NVT
$25.2B
$2.99M 0.05%
86,095
+17,815
+26% +$623K
GNRC icon
283
Generac Holdings
GNRC
$11.6B
$2.99M 0.05%
10,062
-68
-0.7% -$20.4K
PRNT icon
284
The 3D Printing ETF
PRNT
$64.7M
$2.98M 0.05%
101,284
+89,024
+726% +$2.67M
KNX icon
285
Knight Transportation
KNX
$11.2B
$2.97M 0.04%
58,854
-10,175
-15% -$561K
DLTR icon
286
Dollar Tree
DLTR
$24.4B
$2.96M 0.04%
18,481
-177
-0.9% -$25K
LLY icon
287
Eli Lilly
LLY
$1.05T
$2.95M 0.04%
10,311
-100
-1% -$25.7K
RCM
288
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.94M 0.04%
110,000
– –
T icon
289
AT&T
T
$174B
$2.93M 0.04%
164,110
-81,648
-33% -$1.51M
MDT icon
290
Medtronic
MDT
$115B
$2.91M 0.04%
26,220
-130
-0.5% -$13.7K
KN icon
291
Knowles
KN
$2.99B
$2.9M 0.04%
134,488
+338
+0.3% +$7.39K
VRSK icon
292
Verisk Analytics
VRSK
$24.9B
$2.88M 0.04%
13,400
– –
IOVA icon
293
Iovance Biotherapeutics
IOVA
$3.74B
$2.85M 0.04%
171,290
+30,350
+22% +$469K
ES icon
294
Eversource Energy
ES
$26.7B
$2.79M 0.04%
31,680
-2,990
-9% -$256K
ALL icon
295
Allstate
ALL
$65.1B
$2.78M 0.04%
20,045
-2,143
-10% -$269K
LPLA icon
296
LPL Financial
LPLA
$28.4B
$2.75M 0.04%
15,071
-2
-0% -$348
PRU icon
297
Prudential Financial
PRU
$41.5B
$2.73M 0.04%
23,060
-7,635
-25% -$868K
BOTZ icon
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.67M 0.04%
92,087
+666
+0.7% +$19.8K
AXGN icon
299
Axogen
AXGN
$2.78B
$2.66M 0.04%
335,000
+45,000
+16% +$389K
IBB icon
300
iShares Biotechnology ETF
IBB
$10.8B
$2.64M 0.04%
20,245
-11,049
-35% -$1.44M
10 11
12
13 14

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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.