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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
MQ icon
651
Marqeta
MQ
$1.69B
– –
-4,141
Closed -$183K
NKTR icon
652
Nektar Therapeutics
NKTR
$2.55B
– –
-1,584
Closed -$128K
NVR icon
653
NVR
NVR
$17B
– –
-45
Closed -$201K
OHI icon
654
Omega Healthcare
OHI
$14B
– –
-9,024
Closed -$281K
OKTA icon
655
Okta
OKTA
$30.2B
– –
-16,125
Closed -$2.43M
OMC icon
656
Omnicom Group
OMC
$24.2B
– –
-3,243
Closed -$275K
PACK icon
657
Ranpak Holdings
PACK
$432M
– –
-10,000
Closed -$204K
PGJ icon
658
Invesco Golden Dragon China ETF
PGJ
$90.8M
– –
-13,600
Closed -$394K
R icon
659
Ryder
R
$9.54B
– –
-4,500
Closed -$357K
RH icon
660
RH
RH
$2.72B
– –
-2,150
Closed -$701K
RHI icon
661
Robert Half
RHI
$4.6B
– –
-2,481
Closed -$283K
RRC icon
662
Range Resources
RRC
$9.77B
– –
-7,700
Closed -$234K
RVTY icon
663
Revvity
RVTY
$14.4B
– –
-1,306
Closed -$228K
SJM icon
664
J.M. Smucker
SJM
$14.4B
– –
-1,487
Closed -$201K
SMG icon
665
ScottsMiracle-Gro
SMG
$3.56B
– –
-78,140
Closed -$9.61M
SPTN
666
DELISTED
SpartanNash
SPTN
– –
-6,111
Closed -$202K
STX icon
667
Seagate
STX
$190B
– –
-4,584
Closed -$412K
SVAL icon
668
iShares US Small Cap Value Factor ETF
SVAL
$211M
– –
-38,386
Closed -$1.18M
SXC icon
669
SunCoke Energy
SXC
$866M
– –
-17,259
Closed -$154K
SYF icon
670
Synchrony
SYF
$26B
– –
-9,008
Closed -$314K
TASK icon
671
TaskUs
TASK
$727M
– –
-8,000
Closed -$308K
U icon
672
Unity
U
$19.2B
– –
-7,475
Closed -$742K
VUG icon
673
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-4,416
Closed -$212K
WMB icon
674
Williams Companies
WMB
$91B
– –
-6,506
Closed -$217K
COUP
675
DELISTED
Coupa Software Incorporated
COUP
– –
-6,000
Closed -$610K
24 25 26
27
28

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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.