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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
ALL icon
276
Allstate
ALL
$65.1B
$2.48M 0.05%
19,534
-511
-3% -$66.9K
XYZ
277
Block Inc
XYZ
$51B
$2.48M 0.05%
40,277
-100
-0.2% -$9.14K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.45M 0.04%
6
– –
BABA icon
279
Alibaba
BABA
$279B
$2.42M 0.04%
21,300
-1,000
-4% -$98.1K
WDS icon
280
Woodside Energy
WDS
$44.3B
$2.41M 0.04%
+111,871
New +$2.54M
KMB icon
281
Kimberly-Clark
KMB
$36.6B
$2.36M 0.04%
17,430
-600
-3% -$79K
IBB icon
282
iShares Biotechnology ETF
IBB
$10.8B
$2.35M 0.04%
20,016
-229
-1% -$27.2K
WDAY icon
283
Workday
WDAY
$47.8B
$2.33M 0.04%
16,725
-772
-4% -$140K
MDT icon
284
Medtronic
MDT
$115B
$2.33M 0.04%
25,995
-225
-0.9% -$22.8K
KN icon
285
Knowles
KN
$2.99B
$2.33M 0.04%
134,580
+92
+0.1% +$1.73K
VRSK icon
286
Verisk Analytics
VRSK
$24.9B
$2.32M 0.04%
13,421
+21
+0.2% +$3.92K
CSBR icon
287
Champions Oncology
CSBR
$69.7M
$2.29M 0.04%
286,611
+34,150
+14% +$261K
PRU icon
288
Prudential Financial
PRU
$41.5B
$2.29M 0.04%
23,910
+850
+4% +$90K
T icon
289
AT&T
T
$174B
$2.25M 0.04%
107,445
-56,665
-35% -$1.13M
DXCM icon
290
DexCom
DXCM
$33.7B
$2.24M 0.04%
30,060
-920
-3% -$84K
PPLT
291
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$2.21M 0.04%
266,200
– –
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$253B
$2.19M 0.04%
409,720
– –
PRNT icon
293
The 3D Printing ETF
PRNT
$64.7M
$2.15M 0.04%
101,703
+419
+0.4% +$10.1K
CHNG
294
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.15M 0.04%
93,000
– –
ABST
295
DELISTED
Absolute Software Corp
ABST
$2.12M 0.04%
245,400
+45,000
+22% +$377K
PTON icon
296
Peloton Interactive
PTON
$2.33B
$2.08M 0.04%
226,786
-7,000
-3% -$112K
BKR icon
297
Baker Hughes
BKR
$61.7B
$2.07M 0.04%
71,721
+33,800
+89% +$1.14M
ICFI icon
298
ICF International
ICFI
$1.61B
$2.07M 0.04%
21,800
– –
MET icon
299
MetLife
MET
$61.2B
$2.02M 0.04%
32,202
+200
+0.6% +$13.2K
CI icon
300
Cigna
CI
$73.4B
$2.02M 0.04%
7,645
-272
-3% -$70.1K
10 11
12
13 14

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HPC
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CCWA
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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.