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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
CIO
626
DELISTED
City Office REIT
CIO
– –
-10,381
Closed -$183K
CMF icon
627
iShares California Muni Bond ETF
CMF
$4.64B
– –
-5,000
Closed -$291K
COIN icon
628
Coinbase
COIN
$50.4B
– –
-2,300
Closed -$437K
CTRE icon
629
CareTrust REIT
CTRE
$9.3B
– –
-16,500
Closed -$318K
DDS icon
630
Dillards
DDS
$9.88B
– –
-962
Closed -$258K
DELL icon
631
Dell
DELL
$301B
– –
-6,418
Closed -$322K
EA
632
DELISTED
Electronic Arts
EA
– –
-6,070
Closed -$768K
EWC icon
633
iShares MSCI Canada ETF
EWC
$6.91B
– –
-9,000
Closed -$362K
FIS icon
634
Fidelity National Information Services
FIS
$21B
– –
-8,495
Closed -$853K
FMAT icon
635
Fidelity MSCI Materials Index ETF
FMAT
$626M
– –
-74,427
Closed -$3.7M
FND icon
636
Floor & Decor
FND
$5.7B
– –
-3,000
Closed -$243K
FSLR icon
637
First Solar
FSLR
$22.5B
– –
-2,715
Closed -$227K
FUBO icon
638
FuboTV Inc
FUBO
$303M
– –
-1,250
Closed -$99K
FXI icon
639
iShares China Large-Cap ETF
FXI
$4.2B
– –
-7,985
Closed -$255K
GNRC icon
640
Generac Holdings
GNRC
$11.5B
– –
-10,062
Closed -$2.99M
III icon
641
Information Services Group
III
$246M
– –
-17,135
Closed -$117K
IOVA icon
642
Iovance Biotherapeutics
IOVA
$3.74B
– –
-171,290
Closed -$2.85M
IYG icon
643
iShares US Financial Services ETF
IYG
$2.22B
– –
-3,453
Closed -$208K
JETS icon
644
US Global Jets ETF
JETS
$790M
– –
-23,700
Closed -$516K
JNPR
645
DELISTED
Juniper Networks
JNPR
– –
-7,000
Closed -$260K
KSS icon
646
Kohl's
KSS
$2.05B
– –
-3,500
Closed -$212K
LNTH icon
647
Lantheus
LNTH
$6.59B
– –
-71,365
Closed -$3.95M
MCO icon
648
Moody's
MCO
$88.4B
– –
-630
Closed -$213K
MINT icon
649
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,750
Closed -$275K
MOV icon
650
Movado Group
MOV
$766M
– –
-5,879
Closed -$230K
24 25
26
27 28

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HPC
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CIA
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CCWA
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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.