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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
CAT icon
26
Caterpillar
CAT
$376B
$42.4M 0.78%
237,085
+1,080
+0.5% +$228K
DIS icon
27
Walt Disney
DIS
$185B
$42.1M 0.77%
445,562
+151
+0% +$16.8K
ABT icon
28
Abbott
ABT
$193B
$41.7M 0.76%
384,020
-200
-0.1% -$22.7K
BAC icon
29
Bank of America
BAC
$429B
$41.4M 0.76%
1,328,336
-24,074
-2% -$867K
CL icon
30
Colgate-Palmolive
CL
$72.8B
$40.9M 0.75%
510,537
-5,339
-1% -$417K
FDX icon
31
FedEx
FDX
$78.9B
$40.6M 0.74%
179,255
+70
+0% +$14.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$233B
$40.1M 0.73%
73,873
-302
-0.4% -$166K
ADBE icon
33
Adobe
ADBE
$115B
$38M 0.7%
103,902
-672
-0.6% -$273K
PCAR icon
34
PACCAR
PCAR
$66.7B
$37.8M 0.69%
689,127
-8,901
-1% -$501K
CRM icon
35
Salesforce
CRM
$206B
$36.7M 0.67%
222,282
+2,046
+0.9% +$362K
AMAT icon
36
Applied Materials
AMAT
$378B
$35.3M 0.64%
387,572
-89
-0% -$9.76K
DD icon
37
DuPont de Nemours
DD
$18.8B
$35.2M 0.64%
504,982
-161,046
-24% -$13.2M
KDP icon
38
Keurig Dr Pepper
KDP
$43.6B
$33.5M 0.61%
946,394
-2,243
-0.2% -$81.4K
LHX icon
39
L3Harris
LHX
$48.8B
$33.1M 0.6%
136,827
+55,842
+69% +$13.5M
CVX icon
40
Chevron
CVX
$393B
$33M 0.6%
227,746
-2,423
-1% -$401K
NEM icon
41
Newmont
NEM
$140B
$32.6M 0.6%
546,717
-15,997
-3% -$1.13M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$31.9M 0.58%
892,014
+22,420
+3% +$899K
LMT icon
43
Lockheed Martin
LMT
$130B
$31.7M 0.58%
73,714
-822
-1% -$361K
NTR icon
44
Nutrien
NTR
$35B
$31.4M 0.57%
394,139
-25,277
-6% -$2.45M
WMT icon
45
Walmart Inc
WMT
$818B
$30.9M 0.57%
762,552
-10,632
-1% -$490K
RTX icon
46
RTX Corp
RTX
$285B
$30.6M 0.56%
318,609
-3,900
-1% -$375K
BMY icon
47
Bristol-Myers Squibb
BMY
$137B
$29.5M 0.54%
382,500
+20,146
+6% +$1.53M
BHP icon
48
BHP
BHP
$245B
$29.4M 0.54%
523,175
-5,124
-1% -$318K
BSX icon
49
Boston Scientific
BSX
$67.8B
$28M 0.51%
750,931
-1,800
-0.2% -$73.3K
MTB icon
50
M&T Bank
MTB
$34.5B
$27.6M 0.5%
173,153
+6,396
+4% +$1.07M
1
2
3 4 5

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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.