We are live on ! Find out more
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
CAKE icon
551
Cheesecake Factory
CAKE
$5.48B
$338K 0.01%
8,500
+1,900
+29% +$72.6K
ADSK icon
552
Autodesk
ADSK
$57.1B
$337K 0.01%
1,571
– –
EVRG icon
553
Evergy
EVRG
$18.8B
$335K 0.01%
4,900
– –
VRP icon
554
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$335K 0.01%
+13,690
New +$342K
CHDN icon
555
Churchill Downs
CHDN
$6.03B
$333K 0.01%
3,000
– –
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$331K 0.01%
4,300
– –
TREX icon
557
Trex
TREX
$4.69B
$327K ﹤0.01%
5,000
– –
DELL icon
558
Dell
DELL
$305B
$322K ﹤0.01%
6,418
+156
+2% +$8.71K
MO icon
559
Altria Group
MO
$113B
$321K ﹤0.01%
6,141
+61
+1% +$3.11K
TTI icon
560
TETRA Technologies
TTI
$1.03B
$321K ﹤0.01%
+78,000
New +$249K
MVT
561
DELISTED
BlackRock MuniVest Fund II
MVT
$320K ﹤0.01%
+24,800
New +$348K
PHG icon
562
Philips
PHG
$26.3B
$319K ﹤0.01%
12,649
-1,852
-13% -$50.6K
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$319K ﹤0.01%
12,788
– –
CTRE icon
564
CareTrust REIT
CTRE
$9.3B
$318K ﹤0.01%
16,500
-8,000
-33% -$158K
SYF icon
565
Synchrony
SYF
$26B
$314K ﹤0.01%
9,008
-452
-5% -$18.9K
USFD icon
566
US Foods
USFD
$23.3B
$311K ﹤0.01%
8,262
– –
ACWX icon
567
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$309K ﹤0.01%
+5,920
New +$315K
MAS icon
568
Masco
MAS
$14.4B
$309K ﹤0.01%
6,054
-361
-6% -$21.5K
TASK icon
569
TaskUs
TASK
$753M
$308K ﹤0.01%
8,000
– –
PBR icon
570
Petrobras
PBR
$118B
$304K ﹤0.01%
+20,533
New +$275K
LYB icon
571
LyondellBasell Industries
LYB
$20.4B
$300K ﹤0.01%
2,922
+16
+0.6% +$1.59K
CHD icon
572
Church & Dwight Co
CHD
$24.3B
$299K ﹤0.01%
3,010
+10
+0.3% +$996
IUSB icon
573
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$298K ﹤0.01%
+6,000
New +$306K
NUE icon
574
Nucor
NUE
$57.3B
$297K ﹤0.01%
2,000
+100
+5% +$12.3K
WMS icon
575
Advanced Drainage Systems
WMS
$10.5B
$297K ﹤0.01%
2,500
– –
21 22
23
24 25

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.