We are live on ! Find out more
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
CRL icon
451
Charles River Laboratories
CRL
$14.2B
$688K 0.01%
2,423
-6
-0.2% -$1.85K
IVV icon
452
iShares Core S&P 500 ETF
IVV
$900B
$673K 0.01%
1,483
– –
KMX icon
453
CarMax
KMX
$8.89B
$671K 0.01%
6,950
-24
-0.3% -$2.58K
CSGP icon
454
CoStar Group
CSGP
$12.7B
$666K 0.01%
10,000
– –
PHM icon
455
Pultegroup
PHM
$24.1B
$666K 0.01%
15,890
+2,860
+22% +$142K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$648K 0.01%
17,400
– –
LAZ icon
457
Lazard
LAZ
$4.21B
$633K 0.01%
18,350
-4,000
-18% -$155K
DFS
458
DELISTED
Discover Financial Services
DFS
$623K 0.01%
5,658
+158
+3% +$18.6K
PFIE
459
DELISTED
Profire Energy, Inc
PFIE
$616K 0.01%
474,125
– –
NDSN icon
460
Nordson
NDSN
$18.4B
$615K 0.01%
2,709
+2
+0.1% +$460
NTT
461
DELISTED
Nippon Telegraph & Telephone
NTT
$611K 0.01%
21,000
+1,000
+5% +$29.1K
COUP
462
DELISTED
Coupa Software Incorporated
COUP
$610K 0.01%
6,000
-7,225
-55% -$874K
IYZ icon
463
iShares US Telecommunications ETF
IYZ
$1.29B
$609K 0.01%
20,365
– –
DRRX
464
DELISTED
DURECT Corp
DRRX
$602K 0.01%
89,790
-380
-0.4% -$2.64K
ARRY icon
465
Array Technologies
ARRY
$719M
$599K 0.01%
53,150
-66,250
-55% -$744K
VMD icon
466
Viemed Healthcare
VMD
$343M
$598K 0.01%
120,000
+15,000
+14% +$69.7K
SDY icon
467
State Street SPDR S&P Dividend ETF
SDY
$22B
$596K 0.01%
4,650
-2,547
-35% -$322K
HEI icon
468
HEICO Corp
HEI
$47.1B
$590K 0.01%
3,843
– –
AZZ icon
469
AZZ Inc
AZZ
$4.2B
$583K 0.01%
12,080
-7,400
-38% -$366K
HPE icon
470
Hewlett Packard
HPE
$72B
$583K 0.01%
34,877
+465
+1% +$7.8K
NNY icon
471
Nuveen New York Municipal Value Fund
NNY
$154M
$583K 0.01%
+64,650
New +$610K
MIMO
472
DELISTED
Airspan Networks Holdings Inc
MIMO
$582K 0.01%
+200,000
New +$746K
CNI icon
473
Canadian National Railway
CNI
$76.5B
$578K 0.01%
4,312
– –
BAH icon
474
Booz Allen Hamilton
BAH
$9.01B
$571K 0.01%
6,500
– –
PSX icon
475
Phillips 66
PSX
$95.7B
$567K 0.01%
6,566
– –
17 18
19
20 21

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.