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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
LUMN icon
401
Lumen
LUMN
$6.33B
$1.03M 0.02%
91,372
+3,516
+4% +$40.2K
TEAM icon
402
Atlassian
TEAM
$47B
$1.03M 0.02%
3,500
-35
-1% -$10.5K
MSCI icon
403
MSCI
MSCI
$41.4B
$1.01M 0.02%
2,010
– –
GGG icon
404
Graco
GGG
$12.9B
$1M 0.02%
14,390
-1,770
-11% -$127K
SIVB
405
DELISTED
SVB Financial Group
SIVB
$997K 0.02%
1,782
– –
DDD icon
406
3D Systems Corp
DDD
$570M
$981K 0.01%
58,835
– –
XPRO icon
407
Expro Ltd
XPRO
$2.03B
$967K 0.01%
54,410
– –
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$958K 0.01%
6,076
-9,592
-61% -$1.5M
CTRA
409
DELISTED
Coterra Energy
CTRA
$937K 0.01%
34,750
+6,550
+23% +$153K
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
$935K 0.01%
19,050
-2,170
-10% -$105K
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$934K 0.01%
5,650
– –
MAGN
412
Magnera Corp
MAGN
$439M
$919K 0.01%
5,712
– –
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$908K 0.01%
20,119
-1,385
-6% -$65.4K
GVI icon
414
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$906K 0.01%
+8,350
New +$927K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$895K 0.01%
48,150
– –
KIM icon
416
Kimco Realty
KIM
$16B
$893K 0.01%
36,150
-128
-0.4% -$3.09K
CPRT icon
417
Copart
CPRT
$30.3B
$878K 0.01%
28,000
– –
TRU icon
418
TransUnion
TRU
$16.2B
$878K 0.01%
8,500
– –
SWKS icon
419
Skyworks Solutions
SWKS
$10.1B
$870K 0.01%
6,531
– –
FIS icon
420
Fidelity National Information Services
FIS
$20.9B
$853K 0.01%
8,495
-29,562
-78% -$3.09M
VSS icon
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$848K 0.01%
6,843
– –
VLO icon
422
Valero Energy
VLO
$99.8B
$843K 0.01%
8,300
-2,913
-26% -$253K
VIOO icon
423
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$842K 0.01%
8,498
– –
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
$837K 0.01%
5,808
– –
AZO icon
425
AutoZone
AZO
$47.9B
$834K 0.01%
408
+31
+8% +$60.6K
15 16
17
18 19

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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.