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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
SAIA icon
501
Saia
SAIA
$9.39B
$475K 0.01%
1,950
– –
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$475K 0.01%
+5,700
New +$482K
PDX
503
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$473K 0.01%
31,913
-63,955
-67% -$887K
AGG icon
504
iShares Core US Aggregate Bond ETF
AGG
$139B
$471K 0.01%
+4,400
New +$484K
VTEB icon
505
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$461K 0.01%
+8,950
New +$476K
HUBB icon
506
Hubbell
HUBB
$24.8B
$459K 0.01%
2,500
– –
ISTB icon
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$456K 0.01%
9,400
– –
GPC icon
508
Genuine Parts
GPC
$18.8B
$454K 0.01%
3,600
– –
VT icon
509
Vanguard Total World Stock ETF
VT
$81.5B
$454K 0.01%
4,479
+279
+7% +$28.3K
HBP
510
DELISTED
Huttig Building Products, Inc.
HBP
$454K 0.01%
42,563
-170,000
-80% -$1.62M
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$45.7B
$452K 0.01%
+5,800
New +$460K
NTAP icon
512
NetApp
NTAP
$37.4B
$448K 0.01%
5,400
– –
EMN icon
513
Eastman Chemical
EMN
$8.31B
$445K 0.01%
3,970
-365
-8% -$42.8K
TYL icon
514
Tyler Technologies
TYL
$15.1B
$445K 0.01%
1,000
– –
BLBD icon
515
Blue Bird Corp
BLBD
$1.9B
$443K 0.01%
23,544
– –
SFM icon
516
Sprouts Farmers Market
SFM
$7.56B
$441K 0.01%
13,800
+1,300
+10% +$38.9K
CCI icon
517
Crown Castle
CCI
$31.9B
$438K 0.01%
2,370
-205
-8% -$36.5K
IHF icon
518
iShares US Healthcare Providers ETF
IHF
$1.24B
$438K 0.01%
7,750
+1,250
+19% +$68.6K
COIN icon
519
Coinbase
COIN
$50.3B
$437K 0.01%
2,300
-48
-2% -$9.38K
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$433K 0.01%
5,600
– –
MOS icon
521
The Mosaic Company
MOS
$7.55B
$432K 0.01%
6,500
-2,550
-28% -$128K
GE icon
522
GE Aerospace
GE
$356B
$431K 0.01%
7,552
-241
-3% -$14.4K
MKTX icon
523
MarketAxess Holdings
MKTX
$5.72B
$425K 0.01%
1,250
– –
SDOG icon
524
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$419K 0.01%
7,605
+120
+2% +$6.56K
VYMI icon
525
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$419K 0.01%
+6,200
New +$422K
19 20
21
22 23

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HPC
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CCWA
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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.