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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
CSL icon
301
Carlisle Companies
CSL
$14.3B
$2.64M 0.04%
10,724
-200
-2% -$46.9K
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$253B
$2.54M 0.04%
409,720
+50,000
+14% +$311K
PPLT
303
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$2.44M 0.04%
266,200
– –
OKTA icon
304
Okta
OKTA
$30.1B
$2.43M 0.04%
16,125
-5,275
-25% -$946K
BABA icon
305
Alibaba
BABA
$279B
$2.43M 0.04%
22,300
-2,165
-9% -$249K
DOV icon
306
Dover
DOV
$27.2B
$2.35M 0.04%
14,950
– –
LBRDK
307
DELISTED
Liberty Broadband Class C
LBRDK
$2.28M 0.03%
16,871
– –
MET icon
308
MetLife
MET
$61.2B
$2.25M 0.03%
32,002
-400
-1% -$27K
WSM icon
309
Williams-Sonoma
WSM
$28.1B
$2.23M 0.03%
30,736
+708
+2% +$53.6K
KMB icon
310
Kimberly-Clark
KMB
$36.6B
$2.22M 0.03%
18,030
-90
-0.5% -$11.9K
KEY icon
311
KeyCorp
KEY
$23.5B
$2.22M 0.03%
99,053
+8,699
+10% +$216K
KLIC icon
312
Kulicke & Soffa
KLIC
$4.43B
$2.21M 0.03%
39,492
-140
-0.4% -$7.73K
CBRL icon
313
Cracker Barrel
CBRL
$1.23B
$2.18M 0.03%
18,343
– –
SILV
314
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.16M 0.03%
242,035
– –
CMP icon
315
Compass Minerals
CMP
$1.05B
$2.13M 0.03%
+33,950
New +$1.93M
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$193B
$2.11M 0.03%
14,264
+2,403
+20% +$351K
MTCH icon
317
Match Group
MTCH
$9.46B
$2.1M 0.03%
19,320
– –
HCA icon
318
HCA Healthcare
HCA
$90.8B
$2.08M 0.03%
8,307
-341
-4% -$85.6K
QQQ icon
319
Invesco QQQ Trust
QQQ
$493B
$2.07M 0.03%
5,718
+650
+13% +$231K
LKQ icon
320
LKQ Corp
LKQ
$6.42B
$2.07M 0.03%
45,600
+2,000
+5% +$102K
CSBR icon
321
Champions Oncology
CSBR
$69.7M
$2.05M 0.03%
252,461
– –
ICFI icon
322
ICF International
ICFI
$1.61B
$2.05M 0.03%
21,800
– –
CHNG
323
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.03M 0.03%
93,000
– –
J icon
324
Jacobs Solutions
J
$17.6B
$2M 0.03%
17,554
-1,191
-6% -$128K
FPI
325
Farmland Partners
FPI
$447M
$2M 0.03%
145,215
-243,415
-63% -$2.95M
11 12
13
14 15

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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.