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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
TYL icon
526
Tyler Technologies
TYL
$15.1B
$332K 0.01%
1,000
– –
AME icon
527
Ametek
AME
$55.9B
$330K 0.01%
3,000
– –
IRWD icon
528
Ironwood Pharmaceuticals
IRWD
$702M
$329K 0.01%
28,531
– –
TTI icon
529
TETRA Technologies
TTI
$1.03B
$326K 0.01%
80,200
+2,200
+3% +$9.69K
TD icon
530
Toronto Dominion Bank
TD
$200B
$321K 0.01%
4,900
-57
-1% -$4.14K
EVRG icon
531
Evergy
EVRG
$18.8B
$320K 0.01%
4,900
– –
LIT icon
532
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$320K 0.01%
4,400
+100
+2% +$7.11K
MKTX icon
533
MarketAxess Holdings
MKTX
$5.72B
$320K 0.01%
1,250
– –
AMH icon
534
American Homes 4 Rent
AMH
$12B
$319K 0.01%
9,000
– –
HWM icon
535
Howmet Aerospace
HWM
$107B
$315K 0.01%
10,031
– –
MFC icon
536
Manulife Financial
MFC
$71.6B
$309K 0.01%
17,830
– –
MOS icon
537
The Mosaic Company
MOS
$7.56B
$307K 0.01%
6,500
– –
RGLD icon
538
Royal Gold
RGLD
$22.8B
$303K 0.01%
2,839
– –
VRP icon
539
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$303K 0.01%
13,670
-20
-0.1% -$465
GE icon
540
GE Aerospace
GE
$355B
$300K 0.01%
7,552
– –
SITE icon
541
SiteOne Landscape Supply
SITE
$4.17B
$297K 0.01%
2,500
– –
CIVI
542
DELISTED
Civitas Resources
CIVI
$295K 0.01%
+5,650
New +$369K
USRT icon
543
iShares Core US REIT ETF
USRT
$4.62B
$291K 0.01%
5,450
– –
CHDN icon
544
Churchill Downs
CHDN
$6.03B
$287K 0.01%
3,000
– –
ELAN icon
545
Elanco Animal Health
ELAN
$12.2B
$286K 0.01%
14,580
-716,718
-98% -$17M
NOC icon
546
Northrop Grumman
NOC
$77.4B
$285K 0.01%
595
-306
-34% -$141K
MVT
547
DELISTED
BlackRock MuniVest Fund II
MVT
$282K 0.01%
24,800
– –
IUSB icon
548
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$281K 0.01%
6,000
– –
XLP icon
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$280K 0.01%
3,885
-1,104
-22% -$82.9K
CHD icon
550
Church & Dwight Co
CHD
$24.3B
$279K 0.01%
3,010
– –
20 21
22
23 24

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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.