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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
Cap. Flow
-$119M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.93%
Holding
735
New
29
Increased
168
Reduced
274
Closed
74

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.1M
2
OXY icon
Occidental Petroleum
OXY
+$14.6M
3
LHX icon
L3Harris
LHX
+$13.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
5
SM icon
SM Energy
SM
+$8.78M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.6M
2
ELAN icon
Elanco Animal Health
ELAN
+$17M
3
DCI icon
Donaldson
DCI
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$13.2M
5
TIP icon
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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$701K 0.01%
13,988
-925
-6% -$46.4K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$38.8B
$700K 0.01%
7,678
+882
+13% +$87.9K
PFIE
428
DELISTED
Profire Energy, Inc
PFIE
$683K 0.01%
474,125
– –
MDB icon
429
MongoDB
MDB
$35.4B
$681K 0.01%
2,625
– –
TRU icon
430
TransUnion
TRU
$16.2B
$680K 0.01%
8,500
– –
BNY
431
Bank of New York Mellon
BNY
$110B
$677K 0.01%
16,236
+1,410
+10% +$62.8K
IXUS icon
432
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$667K 0.01%
11,700
– –
TEAM icon
433
Atlassian
TEAM
$47B
$656K 0.01%
3,500
– –
TT icon
434
Trane Technologies
TT
$100B
$643K 0.01%
4,950
– –
SEE
435
DELISTED
Sealed Air
SEE
$635K 0.01%
11,000
-31
-0.3% -$1.96K
UPS icon
436
United Parcel Service
UPS
$89.9B
$623K 0.01%
3,415
+200
+6% +$36.5K
TW icon
437
Tradeweb Markets
TW
$22.8B
$614K 0.01%
9,000
– –
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$610K 0.01%
17,400
– –
PAYX icon
439
Paychex
PAYX
$45B
$608K 0.01%
5,341
-371
-6% -$46.6K
ARRY icon
440
Array Technologies
ARRY
$719M
$607K 0.01%
55,150
+2,000
+4% +$19.8K
SWKS icon
441
Skyworks Solutions
SWKS
$10.1B
$605K 0.01%
6,531
– –
CSGP icon
442
CoStar Group
CSGP
$12.7B
$604K 0.01%
10,000
– –
CSX icon
443
CSX Corp
CSX
$95.5B
$604K 0.01%
20,790
– –
NTT
444
DELISTED
Nippon Telegraph & Telephone
NTT
$604K 0.01%
21,000
– –
MDRX
445
DELISTED
Veradigm Inc. Common Stock
MDRX
$597K 0.01%
+40,276
New +$753K
LAZ icon
446
Lazard
LAZ
$4.21B
$595K 0.01%
18,350
– –
BAH icon
447
Booz Allen Hamilton
BAH
$9.01B
$588K 0.01%
6,508
+8
+0.1% +$683
DFS
448
DELISTED
Discover Financial Services
DFS
$588K 0.01%
6,214
+556
+10% +$59.5K
XPRO icon
449
Expro Ltd
XPRO
$2.03B
$588K 0.01%
51,077
-3,333
-6% -$47.6K
PHM icon
450
Pultegroup
PHM
$24.1B
$575K 0.01%
14,509
-1,381
-9% -$58.2K
16 17
18
19 20

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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.