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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.02%
17,596
-2,600
-13% -$177K
FIW icon
377
First Trust Water ETF
FIW
$1.9B
$1.2M 0.02%
14,245
– –
GD icon
378
General Dynamics
GD
$103B
$1.2M 0.02%
4,960
+150
+3% +$33.3K
PCH
379
DELISTED
PotlatchDeltic
PCH
$1.19M 0.02%
22,579
+98
+0.4% +$5.35K
VEEV icon
380
Veeva Systems
VEEV
$45.8B
$1.19M 0.02%
5,600
– –
PNC icon
381
PNC Financial Services
PNC
$97.1B
$1.19M 0.02%
6,445
-7,190
-53% -$1.45M
MCK icon
382
McKesson
MCK
$104B
$1.18M 0.02%
3,861
-608
-14% -$165K
TRV icon
383
Travelers Companies
TRV
$77B
$1.18M 0.02%
6,456
-135
-2% -$23.1K
SVAL icon
384
iShares US Small Cap Value Factor ETF
SVAL
$211M
$1.18M 0.02%
+38,386
New +$1.2M
VOO icon
385
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.02%
2,840
-940
-25% -$385K
MDB icon
386
MongoDB
MDB
$35.4B
$1.16M 0.02%
2,625
– –
POOL icon
387
Pool Corp
POOL
$6.76B
$1.16M 0.02%
2,750
– –
PM icon
388
Philip Morris
PM
$297B
$1.15M 0.02%
12,225
-339
-3% -$33.9K
TSN icon
389
Tyson Foods
TSN
$19.5B
$1.15M 0.02%
12,790
+955
+8% +$87.1K
REVG
390
DELISTED
REV Group
REVG
$1.14M 0.02%
85,200
– –
TTSH
391
DELISTED
Tile Shop Holdings
TTSH
$1.13M 0.02%
172,401
– –
COP icon
392
ConocoPhillips
COP
$156B
$1.12M 0.02%
11,219
-176
-2% -$16.2K
SBT
393
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.1M 0.02%
155,000
– –
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.1M 0.02%
+21,261
New +$1.12M
SNY icon
395
Sanofi
SNY
$107B
$1.07M 0.02%
20,860
-5,640
-21% -$291K
ETN icon
396
Eaton
ETN
$162B
$1.06M 0.02%
+7,008
New +$1.1M
GLDM icon
397
SPDR Gold MiniShares Trust
GLDM
$32B
$1.05M 0.02%
27,325
+60
+0.2% +$2.24K
AYI icon
398
Acuity Brands
AYI
$10.2B
$1.04M 0.02%
5,492
-17,437
-76% -$3.35M
LRCX icon
399
Lam Research
LRCX
$399B
$1.04M 0.02%
19,350
-20
-0.1% -$1.16K
MG icon
400
Mistras Group
MG
$613M
$1.04M 0.02%
157,250
-15,000
-9% -$102K
14 15
16
17 18

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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.