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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
IWV icon
676
iShares Russell 3000 ETF
IWV
$20.3B
– –
-11,523
Closed -$3.2M
LBRDP
677
DELISTED
Liberty Broadband Series A Preferred Stock
LBRDP
– –
-20,837
Closed -$607K
LEN icon
678
Lennar Class A
LEN
$20.5B
– –
-2,401
Closed -$270K
MASI
679
DELISTED
Masimo
MASI
– –
-1,500
Closed -$439K
MLPX icon
680
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
– –
-12,315
Closed -$435K
MNA icon
681
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-6,515
Closed -$210K
NAVI icon
682
Navient
NAVI
$872M
– –
-174,033
Closed -$3.69M
PAWZ icon
683
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-23,595
Closed -$1.86M
PBJ icon
684
Invesco Food & Beverage ETF
PBJ
$91.2M
– –
-49,260
Closed -$2.22M
PPA icon
685
Invesco Aerospace & Defense ETF
PPA
$8.14B
– –
-46,285
Closed -$3.34M
PPL
686
PPL Corp
PPL
$25.9B
– –
-12,550
Closed -$377K
RBLX icon
687
Roblox
RBLX
$27.5B
– –
-3,363
Closed -$347K
RGEN icon
688
Repligen
RGEN
$10.2B
– –
-1,005
Closed -$266K
RING icon
689
iShares MSCI Global Gold Miners ETF
RING
$2.59B
– –
-46,845
Closed -$1.26M
SCHE icon
690
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-9,582
Closed -$284K
SHC icon
691
Sotera Health
SHC
$5.57B
– –
-49,070
Closed -$1.16M
SNX icon
692
TD Synnex
SNX
$20.8B
– –
-2,055
Closed -$235K
STT icon
693
State Street
STT
$53.1B
– –
-2,635
Closed -$245K
TGNA
694
DELISTED
TEGNA Inc
TGNA
– –
-673,100
Closed -$12.5M
TTD icon
695
Trade Desk
TTD
$6.25B
– –
-3,285
Closed -$301K
WCLD
696
WisdomTree Cloud Computing Fund
WCLD
$357M
– –
-5,240
Closed -$272K
WDFC icon
697
WD-40
WDFC
$2.94B
– –
-1,000
Closed -$245K
XLRE icon
698
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
– –
-5,878
Closed -$305K
XPH icon
699
State Street SPDR S&P Pharmaceuticals ETF
XPH
$563M
– –
-34,495
Closed -$1.59M
YETI icon
700
Yeti Holdings
YETI
$3.04B
– –
-2,844
Closed -$236K
25 26 27
28
29

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HPC
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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.