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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
STX icon
526
Seagate
STX
$192B
$412K 0.01%
4,584
-1,228
-21% -$126K
AVTR icon
527
Avantor
AVTR
$9.88B
$406K 0.01%
12,000
– –
SITE icon
528
SiteOne Landscape Supply
SITE
$4.17B
$404K 0.01%
2,500
– –
NOC icon
529
Northrop Grumman
NOC
$77.4B
$403K 0.01%
+901
New +$372K
RGLD icon
530
Royal Gold
RGLD
$22.8B
$401K 0.01%
2,839
-1,930
-40% -$226K
AME icon
531
Ametek
AME
$55.9B
$400K 0.01%
3,000
– –
EFG icon
532
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$398K 0.01%
4,135
– –
PGJ icon
533
Invesco Golden Dragon China ETF
PGJ
$91.1M
$394K 0.01%
13,600
– –
TD icon
534
Toronto Dominion Bank
TD
$200B
$394K 0.01%
4,957
– –
BTAI icon
535
BioXcel Therapeutics
BTAI
$22.5M
$391K 0.01%
1,169
+81
+7% +$23.5K
NBIX icon
536
Neurocrine Biosciences
NBIX
$15.8B
$382K 0.01%
4,075
– –
MFC icon
537
Manulife Financial
MFC
$71.6B
$380K 0.01%
17,830
-120
-0.7% -$2.46K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$379K 0.01%
4,989
+994
+25% +$74.9K
PLUG icon
539
Plug Power
PLUG
$3.17B
$372K 0.01%
13,000
-65,258
-83% -$1.56M
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$369K 0.01%
+4,500
New +$380K
CCK icon
541
Crown Holdings
CCK
$12.8B
$369K 0.01%
2,950
– –
AYX
542
DELISTED
Alteryx Inc
AYX
$368K 0.01%
+5,150
New +$304K
EWC icon
543
iShares MSCI Canada ETF
EWC
$6.91B
$362K 0.01%
9,000
– –
HWM icon
544
Howmet Aerospace
HWM
$107B
$361K 0.01%
10,031
-3,600
-26% -$123K
AMH icon
545
American Homes 4 Rent
AMH
$12B
$360K 0.01%
9,000
– –
IRWD icon
546
Ironwood Pharmaceuticals
IRWD
$701M
$359K 0.01%
28,531
– –
R icon
547
Ryder
R
$9.51B
$357K 0.01%
4,500
-626
-12% -$48.7K
USRT icon
548
iShares Core US REIT ETF
USRT
$4.63B
$352K 0.01%
5,450
– –
GXO icon
549
GXO Logistics
GXO
$5.5B
$350K 0.01%
4,900
– –
INVA icon
550
Innoviva
INVA
$1.51B
$350K 0.01%
18,101
+105
+0.6% +$1.88K
20 21
22
23 24

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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.