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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
MITK icon
301
Mitek Systems
MITK
$867M
$1.99M 0.04%
215,600
– –
FPI
302
Farmland Partners
FPI
$447M
$1.97M 0.04%
142,585
-2,630
-2% -$38.3K
LBRDK
303
DELISTED
Liberty Broadband Class C
LBRDK
$1.95M 0.04%
16,871
– –
BOTZ icon
304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.93M 0.04%
94,710
+2,623
+3% +$62K
ISHG icon
305
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$1.92M 0.04%
+27,558
New +$1.97M
KEY icon
306
KeyCorp
KEY
$23.5B
$1.89M 0.03%
109,685
+10,632
+11% +$206K
J icon
307
Jacobs Solutions
J
$17.6B
$1.83M 0.03%
17,409
-145
-0.8% -$16.2K
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$193B
$1.83M 0.03%
13,867
-397
-3% -$56K
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.78M 0.03%
35,658
-1,200
-3% -$60.4K
SIRI icon
310
SiriusXM
SIRI
$9.61B
$1.78M 0.03%
28,979
– –
CMTL icon
311
Comtech Telecommunications
CMTL
$52.4M
$1.77M 0.03%
195,585
-32,225
-14% -$403K
DOV icon
312
Dover
DOV
$27.2B
$1.76M 0.03%
14,550
-400
-3% -$54.1K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.69M 0.03%
11,745
+51
+0.4% +$7.76K
ZBH icon
314
Zimmer Biomet
ZBH
$19B
$1.67M 0.03%
15,912
+3,095
+24% +$367K
MOD icon
315
Modine Manufacturing
MOD
$9.9B
$1.65M 0.03%
157,000
– –
SPLK
316
DELISTED
Splunk Inc
SPLK
$1.65M 0.03%
18,655
-11,000
-37% -$1.21M
LKQ icon
317
LKQ Corp
LKQ
$6.42B
$1.65M 0.03%
33,600
-12,000
-26% -$591K
WRK
318
DELISTED
WestRock Company
WRK
$1.64M 0.03%
41,169
– –
FNF icon
319
Fidelity National Financial
FNF
$12.7B
$1.63M 0.03%
45,916
-109,354
-70% -$4.27M
WTW icon
320
Willis Towers Watson
WTW
$31.5B
$1.62M 0.03%
8,228
– –
KLIC icon
321
Kulicke & Soffa
KLIC
$4.43B
$1.58M 0.03%
36,992
-2,500
-6% -$124K
TWOU
322
DELISTED
2U Inc
TWOU
$1.57M 0.03%
4,997
+1,907
+62% +$589K
WCN
323
Waste Connections
WCN
$41.7B
$1.56M 0.03%
12,600
+1,000
+9% +$130K
VMD icon
324
Viemed Healthcare
VMD
$343M
$1.56M 0.03%
290,100
+170,100
+142% +$917K
MGC icon
325
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.55M 0.03%
11,800
– –
11 12
13
14 15

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HPC
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CIA
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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.