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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
CHRW icon
576
C.H. Robinson
CHRW
$17.7B
$291K ﹤0.01%
2,700
– –
CMF icon
577
iShares California Muni Bond ETF
CMF
$4.63B
$291K ﹤0.01%
+5,000
New +$301K
AAP icon
578
Advance Auto Parts
AAP
$2.63B
$288K ﹤0.01%
1,393
– –
BIP icon
579
Brookfield Infrastructure Partners
BIP
$17.9B
$288K ﹤0.01%
6,525
– –
LXP icon
580
LXP Industrial Trust
LXP
$3.6B
$285K ﹤0.01%
3,636
– –
RHI icon
581
Robert Half
RHI
$4.6B
$283K ﹤0.01%
+2,481
New +$286K
OHI icon
582
Omega Healthcare
OHI
$14B
$281K ﹤0.01%
9,024
-81,472
-90% -$2.4M
ACN icon
583
Accenture
ACN
$115B
$280K ﹤0.01%
830
-157
-16% -$53K
VTR icon
584
Ventas
VTR
$47.6B
$280K ﹤0.01%
4,529
-182
-4% -$9.94K
AMT icon
585
American Tower
AMT
$81.2B
$279K ﹤0.01%
1,110
-391
-26% -$95.4K
CE icon
586
Celanese
CE
$4.92B
$279K ﹤0.01%
1,951
+84
+4% +$12.8K
SP
587
DELISTED
SP Plus Corporation
SP
$279K ﹤0.01%
8,900
– –
ADEA icon
588
Adeia
ADEA
$2.89B
$277K ﹤0.01%
60,529
+17,755
+42% +$80.8K
APA icon
589
APA Corp
APA
$14.8B
$276K ﹤0.01%
+6,685
New +$233K
TFC icon
590
Truist Financial
TFC
$61.4B
$276K ﹤0.01%
4,869
– –
MINT icon
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$275K ﹤0.01%
+2,750
New +$278K
OMC icon
592
Omnicom Group
OMC
$24.1B
$275K ﹤0.01%
3,243
+33
+1% +$2.65K
WEC icon
593
WEC Energy
WEC
$34.6B
$275K ﹤0.01%
2,753
– –
NYF icon
594
iShares New York Muni Bond ETF
NYF
$1.44B
$273K ﹤0.01%
+5,000
New +$281K
SSD icon
595
Simpson Manufacturing
SSD
$7.48B
$273K ﹤0.01%
2,500
– –
AMP icon
596
Ameriprise Financial
AMP
$49.1B
$272K ﹤0.01%
905
-564
-38% -$171K
BLD
597
DELISTED
TopBuild
BLD
$272K ﹤0.01%
1,500
– –
AXTA icon
598
Axalta
AXTA
$7.85B
$270K ﹤0.01%
10,970
– –
VE
599
DELISTED
VEOLIA ENVIRONNEMENT
VE
$270K ﹤0.01%
8,450
-150
-2% -$4.79K
ESGV icon
600
Vanguard ESG US Stock ETF
ESGV
$13.7B
$266K ﹤0.01%
3,280
– –
22 23
24
25 26

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CCWA
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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.