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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
POTX
651
DELISTED
Global X Cannabis ETF
POTX
$85K ﹤0.01%
2,592
– –
SPOK icon
652
Spok Holdings
SPOK
$217M
$84K ﹤0.01%
10,500
-379,900
-97% -$3.45M
ZVIA icon
653
Zevia
ZVIA
$102M
$69K ﹤0.01%
+15,000
New +$104K
ATYR
654
aTyr Pharma
ATYR
$54.3M
$54K ﹤0.01%
10,150
-2,000
-16% -$11.3K
ACXP icon
655
Acurx Pharmaceuticals
ACXP
$6.1M
$33K ﹤0.01%
505
-750
-60% -$58.8K
EVFM
656
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$17K ﹤0.01%
+3,404
New +$21.4K
NMTR
657
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
510
– –
ATKR icon
658
Atkore
ATKR
$3.16B
– –
-1,964
Closed -$218K
BBY icon
659
Best Buy
BBY
$17.7B
– –
-2,140
Closed -$217K
BXC icon
660
BlueLinx
BXC
$638M
– –
-2,257
Closed -$216K
CPRX
661
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,594
Closed -$106K
DAR icon
662
Darling Ingredients
DAR
$9.74B
– –
-3,227
Closed -$224K
DLR icon
663
Digital Realty Trust
DLR
$71.1B
– –
-1,335
Closed -$236K
DOCS icon
664
Doximity
DOCS
$4.54B
– –
-31,000
Closed -$1.55M
EVX icon
665
VanEck Environmental Services ETF
EVX
$99.8M
– –
-8,575
Closed -$262K
EWJ icon
666
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,125
Closed -$209K
EWW icon
667
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-6,545
Closed -$331K
EWZ icon
668
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-25,360
Closed -$712K
HST icon
669
Host Hotels & Resorts
HST
$15.4B
– –
-118,125
Closed -$2.05M
IEFA icon
670
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,523
Closed -$412K
ILF icon
671
iShares Latin America 40 ETF
ILF
$3.76B
– –
-36,608
Closed -$859K
IPAY icon
672
Amplify Mobile Payments ETF
IPAY
$189M
– –
-6,285
Closed -$365K
ITA icon
673
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-24,450
Closed -$2.51M
IWO icon
674
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,155
Closed -$338K
IWR icon
675
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-3,161
Closed -$262K
25 26
27
28 29

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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.