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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
FUL icon
426
H.B. Fuller
FUL
$3.07B
$826K 0.01%
12,500
– –
CDNS icon
427
Cadence Design Systems
CDNS
$95.7B
$822K 0.01%
5,000
– –
TPL icon
428
Texas Pacific Land
TPL
$25.5B
$811K 0.01%
5,400
+504
+10% +$66.4K
CTVA icon
429
Corteva
CTVA
$55B
$806K 0.01%
14,025
-44,268
-76% -$2.26M
PWR icon
430
Quanta Services
PWR
$93.5B
$801K 0.01%
6,083
-1,718
-22% -$191K
FICO icon
431
Fair Isaac
FICO
$25B
$796K 0.01%
1,706
+206
+14% +$97.3K
TW icon
432
Tradeweb Markets
TW
$22.8B
$791K 0.01%
9,000
– –
C icon
433
Citigroup
C
$223B
$781K 0.01%
14,621
-12,740
-47% -$787K
PAYX icon
434
Paychex
PAYX
$45B
$780K 0.01%
5,712
+1,165
+26% +$143K
CSX icon
435
CSX Corp
CSX
$95.5B
$779K 0.01%
20,790
– –
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$779K 0.01%
11,700
+1,300
+13% +$88.2K
GPN icon
437
Global Payments
GPN
$24.5B
$774K 0.01%
5,659
+350
+7% +$48.9K
EA
438
DELISTED
Electronic Arts
EA
$768K 0.01%
+6,070
New +$790K
AEM icon
439
Agnico Eagle Mines
AEM
$109B
$760K 0.01%
12,405
+3,737
+43% +$202K
TT icon
440
Trane Technologies
TT
$100B
$756K 0.01%
4,950
-1,500
-23% -$245K
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$750K 0.01%
+14,913
New +$751K
ATRS
442
DELISTED
Antares Pharma, Inc.
ATRS
$744K 0.01%
181,500
– –
U icon
443
Unity
U
$19.1B
$742K 0.01%
7,475
-50
-0.7% -$5.18K
SEE
444
DELISTED
Sealed Air
SEE
$739K 0.01%
11,031
– –
BNY
445
Bank of New York Mellon
BNY
$110B
$736K 0.01%
14,826
+37
+0.3% +$2.1K
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$38.8B
$736K 0.01%
6,796
+40
+0.6% +$4.23K
AVLR
447
DELISTED
Avalara, Inc.
AVLR
$731K 0.01%
7,350
– –
RH icon
448
RH
RH
$2.74B
$701K 0.01%
2,150
-110
-5% -$44K
HPQ icon
449
HP
HPQ
$27.1B
$700K 0.01%
19,296
+1,620
+9% +$59.8K
UPS icon
450
United Parcel Service
UPS
$89.9B
$689K 0.01%
3,215
-580
-15% -$123K
16 17
18
19 20

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CCWA
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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.