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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
(-9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
787
New
68
Increased
187
Reduced
279
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$15.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 5 |
Halliburton
HAL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$24.8M |
| 2 |
Mondelez International
MDLZ
|
+$22.3M |
| 3 |
Expedia Group
EXPE
|
+$21.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
AdvisorShares Pure Cannabis ETF
YOLO
$35.4M
| – | – |
-67,485
| Closed | -$877K |
|
|
SEI
702
Solaris Energy Infrastructure
SEI
$3.51B
| – | – |
-12,050
| Closed | -$79K |
|
|
MRTX
703
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-2,000
| Closed | -$293K |
|
|
TA
704
DELISTED
TravelCenters of America LLC
TA
| – | – |
-6,000
| Closed | -$310K |
|
|
MMX
705
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-361,329
| Closed | -$1.58M |
|
|
KL
706
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-8,425
| Closed | -$353K |
|
|
RDS.A
707
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,843
| Closed | -$210K |
|
|
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-188,429
| Closed | -$8.17M |
|
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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.