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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
VUG icon
626
Vanguard Morningstar Growth ETF
VUG
$228B
$212K ﹤0.01%
4,416
– –
IYG icon
627
iShares US Financial Services ETF
IYG
$2.22B
$208K ﹤0.01%
3,453
– –
PACK icon
628
Ranpak Holdings
PACK
$432M
$204K ﹤0.01%
10,000
– –
BLK icon
629
Blackrock
BLK
$181B
$203K ﹤0.01%
265
-10
-4% -$7.81K
OESX icon
630
Orion Energy Systems
OESX
$104M
$203K ﹤0.01%
7,240
– –
SPTN
631
DELISTED
SpartanNash
SPTN
$202K ﹤0.01%
+6,111
New +$173K
NVR icon
632
NVR
NVR
$17B
$201K ﹤0.01%
45
– –
SJM icon
633
J.M. Smucker
SJM
$14.4B
$201K ﹤0.01%
1,487
-523
-26% -$71.3K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$200K ﹤0.01%
4,478
– –
CEF icon
635
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$196K ﹤0.01%
10,100
– –
CIO
636
DELISTED
City Office REIT
CIO
$183K ﹤0.01%
10,381
+357
+4% +$6.42K
MQ icon
637
Marqeta
MQ
$1.69B
$183K ﹤0.01%
4,141
+1,641
+66% +$76.2K
DNUT icon
638
Krispy Kreme
DNUT
$600M
$171K ﹤0.01%
11,500
-2,150
-16% -$32.3K
DNMR
639
DELISTED
Danimer Scientific, Inc.
DNMR
$171K ﹤0.01%
728
– –
SXC icon
640
SunCoke Energy
SXC
$866M
$154K ﹤0.01%
+17,259
New +$136K
ARC
641
DELISTED
ARC Document Solutions, Inc.
ARC
$151K ﹤0.01%
38,662
-40,000
-51% -$141K
ARAY icon
642
Accuray
ARAY
$31.3M
$149K ﹤0.01%
45,000
-40,000
-47% -$149K
NKTR icon
643
Nektar Therapeutics
NKTR
$2.55B
$128K ﹤0.01%
1,584
-1,426
-47% -$211K
III icon
644
Information Services Group
III
$246M
$117K ﹤0.01%
17,135
+46
+0.3% +$324
SGMO
645
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$114K ﹤0.01%
19,580
– –
MDNA
646
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$112K ﹤0.01%
88,000
– –
NBSE
647
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$101K ﹤0.01%
2,675
– –
FUBO icon
648
FuboTV Inc
FUBO
$303M
$99K ﹤0.01%
1,250
-63
-5% -$7.35K
SEEL
649
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$99K ﹤0.01%
31
– –
ONCS
650
DELISTED
OncoSec Medical Incorporated
ONCS
$87K ﹤0.01%
3,432
– –
24 25
26
27 28

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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.