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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
HPQ icon
476
HP
HPQ
$27.1B
$468K 0.01%
14,267
-5,029
-26% -$185K
EXPO icon
477
Exponent
EXPO
$3.38B
$466K 0.01%
5,090
– –
ECL icon
478
Ecolab
ECL
$80.1B
$463K 0.01%
3,011
+21
+0.7% +$3.48K
NVGS icon
479
Navigator Holdings
NVGS
$1.35B
$456K 0.01%
40,368
– –
IEX icon
480
IDEX
IEX
$17.2B
$454K 0.01%
2,500
– –
IFF icon
481
International Flavors & Fragrances
IFF
$22.2B
$453K 0.01%
3,805
– –
NDSN icon
482
Nordson
NDSN
$18.4B
$453K 0.01%
2,236
-473
-17% -$101K
IYZ icon
483
iShares US Telecommunications ETF
IYZ
$1.29B
$451K 0.01%
17,965
-2,400
-12% -$64.9K
AGG icon
484
iShares Core US Aggregate Bond ETF
AGG
$139B
$447K 0.01%
4,400
– –
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$447K 0.01%
8,950
– –
HUBB icon
486
Hubbell
HUBB
$24.8B
$446K 0.01%
2,500
– –
ISTB icon
487
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$446K 0.01%
9,400
– –
IYR icon
488
iShares US Real Estate ETF
IYR
$4.6B
$445K 0.01%
4,840
– –
KIM icon
489
Kimco Realty
KIM
$16B
$439K 0.01%
22,200
-13,950
-39% -$321K
GBT
490
DELISTED
Global Blood Therapeutics, Inc.
GBT
$439K 0.01%
13,750
– –
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$436K 0.01%
5,268
-432
-8% -$35.8K
AZPN
492
DELISTED
Aspen Technology Inc
AZPN
$436K 0.01%
+2,375
New +$422K
DRRX
493
DELISTED
DURECT Corp
DRRX
$424K 0.01%
88,790
-1,000
-1% -$4.78K
TRC icon
494
Tejon Ranch
TRC
$436M
$419K 0.01%
27,000
– –
TECH icon
495
Bio-Techne
TECH
$11.4B
$416K 0.01%
4,800
-32
-0.7% -$3K
BTAI icon
496
BioXcel Therapeutics
BTAI
$22.5M
$415K 0.01%
1,966
+797
+68% +$168K
PDX
497
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$410K 0.01%
31,913
– –
TTEK icon
498
Tetra Tech
TTEK
$9.38B
$410K 0.01%
15,025
– –
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$408K 0.01%
11,090
– –
CCI icon
500
Crown Castle
CCI
$31.9B
$399K 0.01%
2,370
– –
18 19
20
21 22

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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.