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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.03%
56,191
-38,009
-40% -$1.37M
WTW icon
327
Willis Towers Watson
WTW
$31.5B
$1.94M 0.03%
8,228
+5,565
+209% +$1.27M
WRK
328
DELISTED
WestRock Company
WRK
$1.94M 0.03%
+41,169
New +$1.88M
SIRI icon
329
SiriusXM
SIRI
$9.61B
$1.92M 0.03%
28,979
– –
GM icon
330
General Motors
GM
$75.6B
$1.9M 0.03%
43,434
-263
-0.6% -$13.1K
CI icon
331
Cigna
CI
$73.4B
$1.9M 0.03%
7,917
+458
+6% +$107K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.9M 0.03%
11,694
+1
+0% +$161
MGC icon
333
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.88M 0.03%
11,800
– –
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.86M 0.03%
+36,858
New +$1.87M
WSO icon
335
Watsco Inc
WSO
$12.9B
$1.82M 0.03%
5,979
-172
-3% -$49.1K
IWM icon
336
iShares Russell 2000 ETF
IWM
$81.9B
$1.81M 0.03%
8,804
-8,901
-50% -$1.82M
FTNT icon
337
Fortinet
FTNT
$127B
$1.76M 0.03%
25,815
-2,825
-10% -$176K
VXF icon
338
Vanguard Extended Market ETF
VXF
$31.7B
$1.7M 0.03%
10,260
– –
ABST
339
DELISTED
Absolute Software Corp
ABST
$1.69M 0.03%
200,400
– –
CCSI icon
340
Consensus Cloud Solutions
CCSI
$730M
$1.65M 0.02%
27,465
– –
FINX icon
341
Global X FinTech ETF
FINX
$180M
$1.65M 0.02%
51,480
+4,197
+9% +$137K
MJ icon
342
Amplify Alternative Harvest ETF
MJ
$115M
$1.64M 0.02%
13,196
+7,210
+120% +$867K
ZBH icon
343
Zimmer Biomet
ZBH
$19B
$1.64M 0.02%
12,817
-1,832
-13% -$221K
IDXX icon
344
Idexx Laboratories
IDXX
$42.9B
$1.63M 0.02%
2,983
-17
-0.6% -$8.94K
WCN
345
Waste Connections
WCN
$41.7B
$1.62M 0.02%
11,600
– –
BE icon
346
Bloom Energy
BE
$64.2B
$1.57M 0.02%
65,100
+2,000
+3% +$39.1K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.57M 0.02%
16,970
-80
-0.5% -$7.33K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.56M 0.02%
42,860
– –
ROP icon
349
Roper Technologies
ROP
$41.8B
$1.55M 0.02%
3,277
– –
UNVR
350
DELISTED
Univar Solutions Inc.
UNVR
$1.55M 0.02%
48,135
– –
12 13
14
15 16

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HPC
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CIA
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BFM
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CCWA
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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.