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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
EXPO icon
476
Exponent
EXPO
$3.38B
$550K 0.01%
5,090
– –
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$535K 0.01%
11,323
+2,463
+28% +$112K
TNDM icon
478
Tandem Diabetes Care
TNDM
$1.49B
$535K 0.01%
4,600
– –
PPLI
479
People Inc
PPLI
$2.93B
$531K 0.01%
6,461
+915
+16% +$88.9K
ECL icon
480
Ecolab
ECL
$80.1B
$528K 0.01%
2,990
-135
-4% -$25.4K
IYR icon
481
iShares US Real Estate ETF
IYR
$4.6B
$524K 0.01%
4,840
-675
-12% -$71.2K
TECH icon
482
Bio-Techne
TECH
$11.4B
$523K 0.01%
4,832
-20
-0.4% -$2.06K
EPD icon
483
Enterprise Products Partners
EPD
$84.3B
$516K 0.01%
19,987
-2,050
-9% -$49.8K
JETS icon
484
US Global Jets ETF
JETS
$788M
$516K 0.01%
23,700
– –
EIGR
485
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$513K 0.01%
2,059
+90
+5% +$14.2K
SYK icon
486
Stryker
SYK
$124B
$505K 0.01%
1,890
-17,075
-90% -$4.42M
IFF icon
487
International Flavors & Fragrances
IFF
$22.2B
$500K 0.01%
3,805
-1,000
-21% -$133K
TTEK icon
488
Tetra Tech
TTEK
$9.38B
$496K 0.01%
15,025
– –
NVGS icon
489
Navigator Holdings
NVGS
$1.35B
$493K 0.01%
40,368
– –
TRC icon
490
Tejon Ranch
TRC
$436M
$493K 0.01%
27,000
– –
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$489K 0.01%
11,090
-93,526
-89% -$3.99M
IT icon
492
Gartner
IT
$12.4B
$486K 0.01%
1,634
+188
+13% +$54.4K
TXT icon
493
Textron
TXT
$14.2B
$486K 0.01%
6,530
– –
GIS icon
494
General Mills
GIS
$21.6B
$482K 0.01%
7,120
-700
-9% -$47K
SPSB icon
495
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$482K 0.01%
+16,000
New +$488K
SHV icon
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$480K 0.01%
4,350
– –
IEX icon
497
IDEX
IEX
$17.2B
$479K 0.01%
2,500
– –
ROST icon
498
Ross Stores
ROST
$73.7B
$478K 0.01%
5,287
-200
-4% -$19.1K
ANSS
499
DELISTED
Ansys
ANSS
$476K 0.01%
1,500
– –
GBT
500
DELISTED
Global Blood Therapeutics, Inc.
GBT
$476K 0.01%
13,750
+3,000
+28% +$89.7K
18 19
20
21 22

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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.