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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
ARW icon
351
Arrow Electronics
ARW
$10.6B
$1.55M 0.02%
13,031
-1,400
-10% -$175K
PEG icon
352
Public Service Enterprise Group
PEG
$36.5B
$1.53M 0.02%
21,928
+1
+0% +$66
SPGI icon
353
S&P Global
SPGI
$128B
$1.53M 0.02%
3,740
-5,180
-58% -$2.11M
TM icon
354
Toyota
TM
$227B
$1.53M 0.02%
8,500
-230
-3% -$43K
CVS icon
355
CVS Health
CVS
$119B
$1.51M 0.02%
14,880
-1,410
-9% -$148K
PODD icon
356
Insulet
PODD
$9.95B
$1.49M 0.02%
5,605
– –
DY icon
357
Dycom Industries
DY
$9.25B
$1.46M 0.02%
15,370
– –
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.46M 0.02%
4,213
-450
-10% -$156K
ZEN
359
DELISTED
ZENDESK INC
ZEN
$1.44M 0.02%
12,000
– –
UPLD icon
360
Upland Software
UPLD
$13.7M
$1.44M 0.02%
8,180
– –
KIQ
361
DELISTED
Kelso Technologies Inc.
KIQ
$1.43M 0.02%
3,036,300
+300,000
+11% +$145K
PFXF icon
362
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.42M 0.02%
+69,300
New +$1.42M
MOD icon
363
Modine Manufacturing
MOD
$9.9B
$1.42M 0.02%
157,000
-1,526
-1% -$15K
BKR icon
364
Baker Hughes
BKR
$61.7B
$1.38M 0.02%
+37,921
New +$1.15M
TCMD icon
365
Tactile Systems Technology
TCMD
$523M
$1.37M 0.02%
68,000
+15,000
+28% +$262K
CTAS icon
366
Cintas
CTAS
$81.7B
$1.36M 0.02%
12,764
+324
+3% +$31.5K
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.34M 0.02%
19,500
-25,297
-56% -$1.78M
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.33M 0.02%
23,050
+3,000
+15% +$177K
TSLA icon
369
Tesla
TSLA
$1.4T
$1.3M 0.02%
3,612
-210
-5% -$65.4K
WAT icon
370
Waters Corp
WAT
$41.4B
$1.26M 0.02%
4,077
-541
-12% -$176K
IXJ icon
371
iShares Global Healthcare ETF
IXJ
$4.32B
$1.26M 0.02%
14,400
-28,400
-66% -$2.4M
MSM icon
372
MSC Industrial Direct
MSM
$6.81B
$1.26M 0.02%
14,795
– –
TWOU
373
DELISTED
2U Inc
TWOU
$1.23M 0.02%
3,090
-60
-2% -$24.1K
KR icon
374
Kroger
KR
$34.9B
$1.23M 0.02%
21,397
-413
-2% -$20.5K
NWL icon
375
Newell Brands
NWL
$2.5B
$1.23M 0.02%
57,200
-1,500
-3% -$34.7K
13 14
15
16 17

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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.