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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
JNPR
601
DELISTED
Juniper Networks
JNPR
$260K ﹤0.01%
7,000
+1,000
+17% +$34.4K
DDS icon
602
Dillards
DDS
$9.88B
$258K ﹤0.01%
962
+68
+8% +$17.6K
MGTX icon
603
MeiraGTx Holdings
MGTX
$1.36B
$258K ﹤0.01%
18,600
-2,000
-10% -$30.8K
MNDT
604
DELISTED
Mandiant, Inc. Common Stock
MNDT
$258K ﹤0.01%
11,580
-22,100
-66% -$409K
NEX
605
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$257K ﹤0.01%
+27,800
New +$199K
FXI icon
606
iShares China Large-Cap ETF
FXI
$4.2B
$255K ﹤0.01%
7,985
– –
BAX icon
607
Baxter International
BAX
$13.4B
$254K ﹤0.01%
3,276
– –
HRB icon
608
H&R Block
HRB
$6.5B
$253K ﹤0.01%
+9,717
New +$236K
MKL icon
609
Markel Group
MKL
$22.4B
$251K ﹤0.01%
170
– –
FDS icon
610
Factset
FDS
$10.9B
$250K ﹤0.01%
575
– –
SWAV
611
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$249K ﹤0.01%
1,200
– –
EL icon
612
Estee Lauder
EL
$38.3B
$246K ﹤0.01%
+905
New +$272K
FND icon
613
Floor & Decor
FND
$5.7B
$243K ﹤0.01%
3,000
– –
KEYS icon
614
Keysight
KEYS
$55.6B
$238K ﹤0.01%
1,506
-7
-0.5% -$1.17K
RRC icon
615
Range Resources
RRC
$9.77B
$234K ﹤0.01%
+7,700
New +$176K
SLV icon
616
iShares Silver Trust
SLV
$33.7B
$231K ﹤0.01%
10,100
– –
MOV icon
617
Movado Group
MOV
$766M
$230K ﹤0.01%
5,879
+787
+15% +$29.9K
AMX icon
618
America Movil
AMX
$70.3B
$228K ﹤0.01%
10,758
+53
+0.5% +$1.02K
RVTY icon
619
Revvity
RVTY
$14.4B
$228K ﹤0.01%
1,306
-277
-17% -$49.2K
FSLR icon
620
First Solar
FSLR
$22.5B
$227K ﹤0.01%
2,715
-32,005
-92% -$2.45M
AA icon
621
Alcoa
AA
$13.6B
$226K ﹤0.01%
+2,513
New +$183K
BFAM icon
622
Bright Horizons
BFAM
$3.61B
$226K ﹤0.01%
1,700
– –
WMB icon
623
Williams Companies
WMB
$91B
$217K ﹤0.01%
+6,506
New +$199K
MCO icon
624
Moody's
MCO
$88.4B
$213K ﹤0.01%
630
-100
-14% -$33.6K
KSS icon
625
Kohl's
KSS
$2.05B
$212K ﹤0.01%
+3,500
New +$198K
23 24
25
26 27

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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.