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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
CAT icon
26
Caterpillar
CAT
$375B
$52.6M 0.79%
236,005
+52,855
+29% +$11.1M
AMAT icon
27
Applied Materials
AMAT
$377B
$51.1M 0.77%
387,661
-10,000
-3% -$1.38M
VZ icon
28
Verizon
VZ
$206B
$48.4M 0.73%
950,837
-4,681
-0.5% -$248K
ADBE icon
29
Adobe
ADBE
$115B
$47.6M 0.72%
104,574
+26,393
+34% +$12.7M
CRM icon
30
Salesforce
CRM
$204B
$46.8M 0.71%
220,236
+29,421
+15% +$6.33M
ABT icon
31
Abbott
ABT
$194B
$45.5M 0.69%
384,220
-2,265
-0.6% -$281K
MCD icon
32
McDonald's
MCD
$185B
$45M 0.68%
181,935
-13,867
-7% -$3.45M
NEM icon
33
Newmont
NEM
$140B
$44.7M 0.68%
562,714
+58,775
+12% +$3.98M
ABBV icon
34
AbbVie
ABBV
$456B
$44.6M 0.67%
275,115
-8,053
-3% -$1.17M
TMO icon
35
Thermo Fisher Scientific
TMO
$234B
$43.8M 0.66%
74,175
-858
-1% -$493K
NTR icon
36
Nutrien
NTR
$35B
$43.6M 0.66%
419,416
-123,250
-23% -$10.2M
FDX icon
37
FedEx
FDX
$79B
$41.5M 0.63%
179,185
+1,328
+0.7% +$312K
PCAR icon
38
PACCAR
PCAR
$66.7B
$41M 0.62%
698,028
+45,475
+7% +$2.77M
BA icon
39
Boeing
BA
$166B
$39.8M 0.6%
207,873
+16,672
+9% +$3.35M
CL icon
40
Colgate-Palmolive
CL
$72.8B
$39.1M 0.59%
515,876
+10,671
+2% +$845K
WMT icon
41
Walmart Inc
WMT
$819B
$38.4M 0.58%
773,184
-1,365
-0.2% -$64.1K
CVX icon
42
Chevron
CVX
$394B
$37.5M 0.57%
230,169
-18,018
-7% -$2.58M
BHP icon
43
BHP
BHP
$246B
$36.4M 0.55%
528,299
+2,158
+0.4% +$131K
KDP icon
44
Keurig Dr Pepper
KDP
$43.5B
$36M 0.54%
948,637
+462
+0% +$17.5K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$34.7M 0.52%
156,036
+59,481
+62% +$14.9M
CCJ icon
46
Cameco
CCJ
$46.4B
$34.5M 0.52%
1,184,735
-2,350
-0.2% -$55.1K
EXPE icon
47
Expedia Group
EXPE
$38.5B
$34M 0.51%
173,714
-113,835
-40% -$21.3M
BSX icon
48
Boston Scientific
BSX
$68B
$33.3M 0.5%
752,731
+8,630
+1% +$374K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$33.2M 0.5%
869,594
+4,734
+0.5% +$164K
LMT icon
50
Lockheed Martin
LMT
$130B
$32.9M 0.5%
74,536
-10,042
-12% -$4.07M
1
2
3 4 5

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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.