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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
735
New
29
Increased
168
Reduced
274
Closed
74
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.1M |
| 2 |
Occidental Petroleum
OXY
|
+$14.6M |
| 3 |
L3Harris
LHX
|
+$13.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 5 |
SM Energy
SM
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$33.6M |
| 2 |
Elanco Animal Health
ELAN
|
+$17M |
| 3 |
Donaldson
DCI
|
+$15.1M |
| 4 |
DuPont de Nemours
DD
|
+$13.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$336B
| $42.4M | 0.78% |
237,085
+1,080
| +0.5% | +$228K |
2013 Q2
36 quarters
|
|
27
Walt Disney
DIS
$191B
| $42.1M | 0.77% |
445,562
+151
| +0% | +$16.8K |
2013 Q2
36 quarters
|
|
28
Abbott
ABT
$181B
| $41.7M | 0.76% |
384,020
-200
| -0.1% | -$22.7K |
2013 Q2
36 quarters
|
|
29
Bank of America
BAC
$358B
| $41.4M | 0.76% |
1,328,336
-24,074
| -2% | -$867K |
2013 Q4
34 quarters
|
|
30
Colgate-Palmolive
CL
$75B
| $40.9M | 0.75% |
510,537
-5,339
| -1% | -$417K |
2013 Q2
36 quarters
|
|
31
FedEx
FDX
$69.5B
| $40.6M | 0.74% |
179,255
+70
| +0% | +$14.9K |
2016 Q4
22 quarters
|
|
32
Thermo Fisher Scientific
TMO
$255B
| $40.1M | 0.73% |
73,873
-302
| -0.4% | -$166K |
2013 Q2
36 quarters
|
|
33
Adobe
ADBE
$95.4B
| $38M | 0.7% |
103,902
-672
| -0.6% | -$273K |
2013 Q2
36 quarters
|
|
34
PACCAR
PCAR
$58.3B
| $37.8M | 0.69% |
689,127
-8,901
| -1% | -$501K |
2020 Q4
6 quarters
|
|
35
Salesforce
CRM
$198B
| $36.7M | 0.67% |
222,282
+2,046
| +0.9% | +$362K |
2013 Q2
36 quarters
|
|
36
Applied Materials
AMAT
$325B
| $35.3M | 0.64% |
387,572
-89
| -0% | -$9.76K |
2013 Q2
36 quarters
|
|
|
37
DuPont de Nemours
DD
$17.6B
| $35.2M | 0.64% |
504,982
-161,046
| -24% | -$13.2M |
2013 Q2
36 quarters
|
|
38
Keurig Dr Pepper
KDP
$47.1B
| $33.5M | 0.61% |
946,394
-2,243
| -0.2% | -$81.4K |
2020 Q4
6 quarters
|
|
|
39
L3Harris
LHX
$46.3B
| $33.1M | 0.6% |
136,827
+55,842
| +69% | +$13.5M |
2020 Q3
7 quarters
|
|
40
Chevron
CVX
$441B
| $33M | 0.6% |
227,746
-2,423
| -1% | -$401K |
2013 Q2
36 quarters
|
|
41
Newmont
NEM
$125B
| $32.6M | 0.6% |
546,717
-15,997
| -3% | -$1.13M |
2013 Q2
36 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $31.9M | 0.58% |
892,014
+22,420
| +3% | +$899K |
2014 Q4
30 quarters
|
|
43
Lockheed Martin
LMT
$127B
| $31.7M | 0.58% |
73,714
-822
| -1% | -$361K |
2013 Q2
36 quarters
|
|
44
Nutrien
NTR
$34B
| $31.4M | 0.57% |
394,139
-25,277
| -6% | -$2.45M |
2018 Q1
17 quarters
|
|
45
Walmart Inc
WMT
$943B
| $30.9M | 0.57% |
762,552
-10,632
| -1% | -$490K |
2013 Q2
36 quarters
|
|
46
RTX Corp
RTX
$261B
| $30.6M | 0.56% |
318,609
-3,900
| -1% | -$375K |
2013 Q2
36 quarters
|
|
47
Bristol-Myers Squibb
BMY
$122B
| $29.5M | 0.54% |
382,500
+20,146
| +6% | +$1.53M |
2013 Q2
36 quarters
|
|
48
BHP
BHP
$212B
| $29.4M | 0.54% |
523,175
-5,124
| -1% | -$318K |
2014 Q2
32 quarters
|
|
49
Boston Scientific
BSX
$64.3B
| $28M | 0.51% |
750,931
-1,800
| -0.2% | -$73.3K |
2020 Q2
8 quarters
|
|
50
M&T Bank
MTB
$31.1B
| $27.6M | 0.5% |
173,153
+6,396
| +4% | +$1.07M |
2013 Q2
36 quarters
|
|
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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.