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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
SPHD icon
501
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$399K 0.01%
9,050
-2,273
-20% -$106K
TXT icon
502
Textron
TXT
$14.2B
$399K 0.01%
6,530
– –
NBIX icon
503
Neurocrine Biosciences
NBIX
$15.8B
$397K 0.01%
4,075
– –
IHF icon
504
iShares US Healthcare Providers ETF
IHF
$1.24B
$396K 0.01%
7,750
– –
VT icon
505
Vanguard Total World Stock ETF
VT
$81.5B
$395K 0.01%
4,624
+145
+3% +$13.4K
EIGR
506
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$394K 0.01%
2,086
+27
+1% +$5.44K
CHRW icon
507
C.H. Robinson
CHRW
$17.7B
$385K 0.01%
3,800
+1,100
+41% +$115K
SDOG icon
508
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$384K 0.01%
7,665
+60
+0.8% +$3.25K
SFM icon
509
Sprouts Farmers Market
SFM
$7.56B
$382K 0.01%
15,100
+1,300
+9% +$36.1K
SYK icon
510
Stryker
SYK
$124B
$376K 0.01%
1,890
– –
UFI icon
511
UNIFI
UFI
$140M
$375K 0.01%
+26,666
New +$402K
AVTR icon
512
Avantor
AVTR
$9.88B
$373K 0.01%
12,000
– –
VYMI icon
513
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$365K 0.01%
6,200
– –
ANSS
514
DELISTED
Ansys
ANSS
$359K 0.01%
1,500
– –
EMN icon
515
Eastman Chemical
EMN
$8.31B
$359K 0.01%
3,994
+24
+0.6% +$2.48K
NTAP icon
516
NetApp
NTAP
$37.4B
$352K 0.01%
5,400
– –
MAS icon
517
Masco
MAS
$14.4B
$351K 0.01%
6,927
+873
+14% +$46.2K
ROST icon
518
Ross Stores
ROST
$73.7B
$350K 0.01%
4,987
-300
-6% -$26.7K
AXTA icon
519
Axalta
AXTA
$7.85B
$349K 0.01%
15,770
+4,800
+44% +$122K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$349K 0.01%
4,500
– –
SMPL icon
521
Simply Good Foods
SMPL
$903M
$340K 0.01%
+9,000
New +$357K
SPGI icon
522
S&P Global
SPGI
$128B
$340K 0.01%
1,010
-2,730
-73% -$973K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$338K 0.01%
5,310
-290
-5% -$20.4K
EFG icon
524
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$333K 0.01%
4,135
– –
MO icon
525
Altria Group
MO
$113B
$333K 0.01%
7,982
+1,841
+30% +$95.3K
19 20
21
22 23

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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.