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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
DDD icon
451
3D Systems Corp
DDD
$570M
$571K 0.01%
58,835
– –
WFC icon
452
Wells Fargo
WFC
$257B
$565K 0.01%
14,416
-86,224
-86% -$3.78M
IVV icon
453
iShares Core S&P 500 ETF
IVV
$900B
$563K 0.01%
1,484
+1
+0.1% +$411
HPE icon
454
Hewlett Packard
HPE
$72B
$557K 0.01%
41,971
+7,094
+20% +$108K
PUBM icon
455
PubMatic
PUBM
$745M
$556K 0.01%
+35,000
New +$749K
AEM icon
456
Agnico Eagle Mines
AEM
$109B
$551K 0.01%
12,040
-365
-3% -$20.3K
KMX icon
457
CarMax
KMX
$8.89B
$551K 0.01%
6,090
-860
-12% -$80.9K
NNY icon
458
Nuveen New York Municipal Value Fund
NNY
$154M
$547K 0.01%
64,248
-402
-0.6% -$3.5K
ZEN
459
DELISTED
ZENDESK INC
ZEN
$546K 0.01%
7,370
-4,630
-39% -$457K
GIS icon
460
General Mills
GIS
$21.6B
$537K 0.01%
7,120
– –
TTSH
461
DELISTED
Tile Shop Holdings
TTSH
$529K 0.01%
172,401
– –
CRL icon
462
Charles River Laboratories
CRL
$14.2B
$514K 0.01%
2,400
-23
-0.9% -$5.62K
LPRO
463
DELISTED
Open Lending Corp
LPRO
$512K 0.01%
+50,000
New +$670K
MAGN
464
Magnera Corp
MAGN
$439M
$511K 0.01%
5,712
– –
HEI icon
465
HEICO Corp
HEI
$47.1B
$504K 0.01%
3,843
– –
C icon
466
Citigroup
C
$223B
$499K 0.01%
10,850
-3,771
-26% -$189K
WBD icon
467
Warner Bros
WBD
$72.4B
$499K 0.01%
+37,208
New +$690K
CNI icon
468
Canadian National Railway
CNI
$76.5B
$485K 0.01%
4,312
– –
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$45.7B
$484K 0.01%
6,300
+500
+9% +$38.5K
EPD icon
470
Enterprise Products Partners
EPD
$84.3B
$480K 0.01%
19,687
-300
-2% -$7.89K
GPC icon
471
Genuine Parts
GPC
$18.8B
$479K 0.01%
3,600
– –
SHV icon
472
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$479K 0.01%
4,350
– –
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$22B
$476K 0.01%
4,010
-640
-14% -$79.8K
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$476K 0.01%
16,000
– –
PPLI
475
People Inc
PPLI
$2.93B
$469K 0.01%
7,521
+1,060
+16% +$74.8K
17 18
19
20 21

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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.