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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
WEC icon
551
WEC Energy
WEC
$34.6B
$277K 0.01%
2,753
– –
AYX
552
DELISTED
Alteryx Inc
AYX
$274K 0.01%
5,650
+500
+10% +$29.9K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.01%
7,197
+2,719
+61% +$117K
SP
554
DELISTED
SP Plus Corporation
SP
$273K 0.01%
8,900
– –
CCK icon
555
Crown Holdings
CCK
$12.8B
$272K 0.01%
2,950
– –
TREX icon
556
Trex
TREX
$4.69B
$272K 0.01%
5,000
– –
MIMO
557
DELISTED
Airspan Networks Holdings Inc
MIMO
$272K 0.01%
91,113
-108,887
-54% -$304K
ADSK icon
558
Autodesk
ADSK
$57.1B
$270K ﹤0.01%
1,571
– –
IT icon
559
Gartner
IT
$12.4B
$267K ﹤0.01%
1,106
-528
-32% -$140K
TNDM icon
560
Tandem Diabetes Care
TNDM
$1.49B
$266K ﹤0.01%
4,500
-100
-2% -$8.21K
NEX
561
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$264K ﹤0.01%
27,800
– –
NYF icon
562
iShares New York Muni Bond ETF
NYF
$1.44B
$263K ﹤0.01%
5,000
– –
LYB icon
563
LyondellBasell Industries
LYB
$20.4B
$257K ﹤0.01%
2,943
+21
+0.7% +$2.19K
USFD icon
564
US Foods
USFD
$23.3B
$253K ﹤0.01%
8,262
– –
SSD icon
565
Simpson Manufacturing
SSD
$7.48B
$252K ﹤0.01%
2,500
– –
BLD
566
DELISTED
TopBuild
BLD
$251K ﹤0.01%
1,500
– –
BIP icon
567
Brookfield Infrastructure Partners
BIP
$17.9B
$249K ﹤0.01%
6,525
– –
CDW icon
568
CDW
CDW
$18.6B
$248K ﹤0.01%
+1,576
New +$265K
AAP icon
569
Advance Auto Parts
AAP
$2.63B
$239K ﹤0.01%
1,380
-13
-0.9% -$2.58K
TFC icon
570
Truist Financial
TFC
$61.4B
$231K ﹤0.01%
4,869
– –
SWAV
571
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$229K ﹤0.01%
1,200
– –
SWN
572
DELISTED
Southwestern Energy Company
SWN
$227K ﹤0.01%
+36,300
New +$281K
SAIA icon
573
Saia
SAIA
$9.4B
$226K ﹤0.01%
1,200
-750
-38% -$151K
HRB icon
574
H&R Block
HRB
$6.47B
$225K ﹤0.01%
6,381
-3,336
-34% -$103K
PHG icon
575
Philips
PHG
$26.3B
$225K ﹤0.01%
12,202
-447
-4% -$9.63K
21 22
23
24 25

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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.