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
-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
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
735
New
29
Increased
168
Reduced
274
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.1M |
| 2 |
Occidental Petroleum
OXY
|
+$14.6M |
| 3 |
L3Harris
LHX
|
+$13.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 5 |
SM Energy
SM
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$33.6M |
| 2 |
Elanco Animal Health
ELAN
|
+$17M |
| 3 |
Donaldson
DCI
|
+$15.1M |
| 4 |
DuPont de Nemours
DD
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$10.4B
| $225K | ﹤0.01% |
2,500
| – | – |
|
577
Factset
FDS
$10.9B
| $221K | ﹤0.01% |
575
| – | – |
|
578
America Movil
AMX
$70.3B
| $220K | ﹤0.01% |
10,758
| – | – |
|
579
Markel Group
MKL
$22.4B
| $220K | ﹤0.01% |
170
| – | – |
|
580
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $218K | ﹤0.01% |
3,280
| – | – |
|
581
Plug Power
PLUG
$3.14B
| $215K | ﹤0.01% |
13,000
| – | – |
|
582
Accenture
ACN
$115B
| $210K | ﹤0.01% |
755
-75
| -9% | -$22.5K |
|
583
Baxter International
BAX
$13.4B
| $210K | ﹤0.01% |
3,276
| – | – |
|
584
APA Corp
APA
$14.8B
| $209K | ﹤0.01% |
5,983
-702
| -11% | -$29.8K |
|
585
Nucor
NUE
$57.1B
| $209K | ﹤0.01% |
2,000
| – | – |
|
586
GXO Logistics
GXO
$5.5B
| $208K | ﹤0.01% |
4,800
-100
| -2% | -$5.54K |
|
|
VE
587
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $207K | ﹤0.01% |
8,450
| – | – |
|
588
Ventas
VTR
$47.4B
| $206K | ﹤0.01% |
4,000
-529
| -12% | -$29.6K |
|
589
Murphy USA
MUSA
$9.41B
| $205K | ﹤0.01% |
+880
| New | +$207K |
|
590
Keysight
KEYS
$55.6B
| $203K | ﹤0.01% |
1,470
-36
| -2% | -$5.12K |
|
591
WD-40
WDFC
$2.94B
| $201K | ﹤0.01% |
+1,000
| New | +$187K |
|
592
LXP Industrial Trust
LXP
$3.6B
| $195K | ﹤0.01% |
3,636
| – | – |
|
593
iShares Silver Trust
SLV
$33.7B
| $188K | ﹤0.01% |
10,100
| – | – |
|
594
Innoviva
INVA
$1.52B
| $175K | ﹤0.01% |
11,824
-6,277
| -35% | -$103K |
|
595
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $170K | ﹤0.01% |
10,100
| – | – |
|
596
Krispy Kreme
DNUT
$600M
| $156K | ﹤0.01% |
11,500
| – | – |
|
597
Petrobras
PBR
$118B
| $148K | ﹤0.01% |
12,692
-7,841
| -38% | -$109K |
|
598
Adeia
ADEA
$2.89B
| $147K | ﹤0.01% |
38,420
-22,109
| -37% | -$92.7K |
|
599
Orion Energy Systems
OESX
$104M
| $146K | ﹤0.01% |
7,240
| – | – |
|
600
Palantir
PLTR
$447B
| $139K | ﹤0.01% |
+16,600
| New | +$164K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.