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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 | |
|---|---|---|---|---|---|---|
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $881K | 0.02% |
8,350
| – | – |
|
402
Lumen
LUMN
$6.33B
| $861K | 0.02% |
78,908
-12,464
| -14% | -$140K |
|
403
Valero Energy
VLO
$99.8B
| $861K | 0.02% |
8,100
-200
| -2% | -$23.7K |
|
404
Graco
GGG
$12.9B
| $855K | 0.02% |
14,390
| – | – |
|
405
Enphase Energy
ENPH
$5.19B
| $842K | 0.02% |
+4,313
| New | +$780K |
|
406
Acuity Brands
AYI
$10.2B
| $841K | 0.02% |
5,460
-32
| -0.6% | -$5.43K |
|
407
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $834K | 0.02% |
48,150
| – | – |
|
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $826K | 0.02% |
9,680
-63,327
| -87% | -$5.72M |
|
409
MSCI
MSCI
$41.4B
| $824K | 0.02% |
2,000
-10
| -0.5% | -$4.35K |
|
410
Kroger
KR
$34.9B
| $823K | 0.02% |
17,379
-4,018
| -19% | -$214K |
|
411
Tesla
TSLA
$1.4T
| $820K | 0.02% |
3,654
+42
| +1% | +$11.5K |
|
412
Lam Research
LRCX
$399B
| $814K | 0.01% |
19,100
-250
| -1% | -$11.9K |
|
413
Texas Pacific Land
TPL
$25.5B
| $809K | 0.01% |
4,896
-504
| -9% | -$82.4K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $801K | 0.01% |
19,969
-150
| -0.7% | -$6.29K |
|
415
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $776K | 0.01% |
5,778
-298
| -5% | -$43.6K |
|
416
Copart
CPRT
$30.3B
| $761K | 0.01% |
28,000
| – | – |
|
417
Corteva
CTVA
$55B
| $756K | 0.01% |
13,959
-66
| -0.5% | -$3.83K |
|
418
H.B. Fuller
FUL
$3.07B
| $753K | 0.01% |
12,500
| – | – |
|
419
Cadence Design Systems
CDNS
$95.7B
| $750K | 0.01% |
5,000
| – | – |
|
420
Quanta Services
PWR
$93.5B
| $740K | 0.01% |
5,900
-183
| -3% | -$22.5K |
|
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $723K | 0.01% |
8,498
| – | – |
|
422
Fair Isaac
FICO
$25B
| $712K | 0.01% |
1,776
+70
| +4% | +$27.6K |
|
423
Global Payments
GPN
$24.5B
| $709K | 0.01% |
6,409
+750
| +13% | +$94.8K |
|
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $706K | 0.01% |
6,843
| – | – |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $704K | 0.01% |
1,782
| – | – |
|
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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.