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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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.02%
46,248
-9,943
-18% -$316K
RCM
352
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.27M 0.02%
60,000
-50,000
-45% -$1.13M
PFXF icon
353
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.25M 0.02%
69,300
– –
MCK icon
354
McKesson
MCK
$104B
$1.24M 0.02%
3,802
-59
-2% -$18.9K
BE icon
355
Bloom Energy
BE
$64.2B
$1.23M 0.02%
74,400
+9,300
+14% +$170K
PODD icon
356
Insulet
PODD
$9.95B
$1.22M 0.02%
5,605
– –
JCI icon
357
Johnson Controls International
JCI
$86.1B
$1.22M 0.02%
25,489
-23,369
-48% -$1.3M
CMP icon
358
Compass Minerals
CMP
$1.05B
$1.2M 0.02%
33,950
– –
CCSI icon
359
Consensus Cloud Solutions
CCSI
$730M
$1.2M 0.02%
27,465
– –
UNVR
360
DELISTED
Univar Solutions Inc.
UNVR
$1.2M 0.02%
48,135
– –
QQQ icon
361
Invesco QQQ Trust
QQQ
$493B
$1.19M 0.02%
4,242
-1,476
-26% -$458K
GM icon
362
General Motors
GM
$75.6B
$1.18M 0.02%
37,003
-6,431
-15% -$241K
IXJ icon
363
iShares Global Healthcare ETF
IXJ
$4.32B
$1.17M 0.02%
14,400
– –
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.15M 0.02%
23,050
– –
PGTI
365
DELISTED
PGT, Inc.
PGTI
$1.14M 0.02%
+68,300
New +$1.23M
FINX icon
366
Global X FinTech ETF
FINX
$180M
$1.13M 0.02%
52,826
+1,346
+3% +$34.4K
MSM icon
367
MSC Industrial Direct
MSM
$6.81B
$1.11M 0.02%
14,795
– –
VEEV icon
368
Veeva Systems
VEEV
$45.8B
$1.11M 0.02%
5,600
– –
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.1M 0.02%
16,000
-970
-6% -$76.4K
GD icon
370
General Dynamics
GD
$103B
$1.1M 0.02%
4,960
– –
NWL icon
371
Newell Brands
NWL
$2.5B
$1.09M 0.02%
57,200
– –
COP icon
372
ConocoPhillips
COP
$156B
$1.08M 0.02%
11,989
+770
+7% +$79.3K
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.06M 0.02%
19,500
– –
TRV icon
374
Travelers Companies
TRV
$77B
$1.06M 0.02%
6,250
-206
-3% -$35.8K
OPCH icon
375
Option Care Health
OPCH
$3.59B
$1.05M 0.02%
+37,650
New +$1.07M
13 14
15
16 17

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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.