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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
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
735
New
29
Increased
168
Reduced
274
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.1M |
| 2 |
Occidental Petroleum
OXY
|
+$14.6M |
| 3 |
L3Harris
LHX
|
+$13.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 5 |
SM Energy
SM
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$33.6M |
| 2 |
Elanco Animal Health
ELAN
|
+$17M |
| 3 |
Donaldson
DCI
|
+$15.1M |
| 4 |
DuPont de Nemours
DD
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$107B
| $1.04M | 0.02% |
20,860
| – | – |
|
377
Philip Morris
PM
$297B
| $1.04M | 0.02% |
10,526
-1,699
| -14% | -$173K |
|
378
Eaton
ETN
$162B
| $1.03M | 0.02% |
8,207
+1,199
| +17% | +$168K |
|
|
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.02% |
5,808
| – | – |
|
380
Idexx Laboratories
IDXX
$42.9B
| $1.01M | 0.02% |
2,892
-91
| -3% | -$37.1K |
|
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1M | 0.02% |
19,825
-1,436
| -7% | -$73.1K |
|
|
PCH
382
DELISTED
PotlatchDeltic
PCH
| $998K | 0.02% |
22,579
| – | – |
|
383
Tyson Foods
TSN
$19.5B
| $996K | 0.02% |
11,577
-1,213
| -9% | -$109K |
|
384
Amplify Alternative Harvest ETF
MJ
$115M
| $985K | 0.02% |
14,151
+955
| +7% | +$88.4K |
|
385
SPDR Gold MiniShares Trust
GLDM
$32B
| $983K | 0.02% |
27,395
+70
| +0.3% | +$2.6K |
|
386
First Trust Water ETF
FIW
$1.9B
| $975K | 0.02% |
13,545
-700
| -5% | -$53.6K |
|
387
Netflix
NFLX
$332B
| $971K | 0.02% |
55,540
-444,880
| -89% | -$9.86M |
|
388
Pool Corp
POOL
$6.76B
| $966K | 0.02% |
2,750
| – | – |
|
389
iShares Russell 1000 Growth ETF
IWF
$127B
| $957K | 0.02% |
17,496
-100
| -0.6% | -$6K |
|
|
KIQ
390
DELISTED
Kelso Technologies Inc.
KIQ
| $954K | 0.02% |
3,036,300
| – | – |
|
391
Mistras Group
MG
$613M
| $934K | 0.02% |
157,250
| – | – |
|
|
REVG
392
DELISTED
REV Group
REVG
| $926K | 0.02% |
85,200
| – | – |
|
393
Vanguard S&P 500 ETF
VOO
$1.03T
| $924K | 0.02% |
2,665
-175
| -6% | -$65.9K |
|
|
IAS
394
DELISTED
Integral Ad Science
IAS
| $923K | 0.02% |
+93,000
| New | +$1.11M |
|
395
Estee Lauder
EL
$38.4B
| $916K | 0.02% |
3,595
+2,690
| +297% | +$682K |
|
396
PNC Financial Services
PNC
$97.1B
| $912K | 0.02% |
5,781
-664
| -10% | -$111K |
|
|
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $910K | 0.02% |
19,050
| – | – |
|
398
AutoZone
AZO
$47.9B
| $909K | 0.02% |
423
+15
| +4% | +$30.8K |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $899K | 0.02% |
34,850
+100
| +0.3% | +$3.03K |
|
|
SBT
400
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $884K | 0.02% |
155,000
| – | – |
|
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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.