We are live on ! Find out more
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
PANW icon
51
Palo Alto Networks
PANW
$313B
$32.2M 0.49%
310,788
-13,224
-4% -$1.18M
INTC icon
52
Intel
INTC
$478B
$32M 0.48%
645,795
-12,099
-2% -$600K
RTX icon
53
RTX Corp
RTX
$286B
$32M 0.48%
322,509
-4,039
-1% -$383K
CSCO icon
54
Cisco
CSCO
$441B
$28.7M 0.43%
513,972
+1,357
+0.3% +$76.8K
DCI icon
55
Donaldson
DCI
$10.7B
$28.5M 0.43%
549,443
+31,022
+6% +$1.69M
MTB icon
56
M&T Bank
MTB
$34.6B
$28.3M 0.43%
166,757
+22,246
+15% +$3.92M
CMCSA icon
57
Comcast
CMCSA
$94.4B
$27.3M 0.41%
583,823
+41,818
+8% +$2.01M
PYPL icon
58
PayPal
PYPL
$52.5B
$27.3M 0.41%
235,826
-58,300
-20% -$7.76M
UL icon
59
Unilever
UL
$139B
$27.2M 0.41%
530,427
+202,678
+62% +$11.3M
WPM icon
60
Wheaton Precious Metals
WPM
$71.8B
$26.8M 0.41%
563,974
-10,550
-2% -$459K
BMY icon
61
Bristol-Myers Squibb
BMY
$137B
$26.5M 0.4%
362,354
-5,711
-2% -$383K
ADP icon
62
Automatic Data Processing
ADP
$113B
$25.9M 0.39%
113,860
-1,800
-2% -$385K
BKNG icon
63
Booking.com
BKNG
$153B
$25.9M 0.39%
275,325
+31,000
+13% +$2.9M
VMC icon
64
Vulcan Materials
VMC
$35.5B
$25.2M 0.38%
137,000
-10
-0% -$1.87K
CB icon
65
Chubb
CB
$131B
$25.1M 0.38%
117,412
+6,172
+6% +$1.25M
BP icon
66
BP
BP
$110B
$24.6M 0.37%
836,598
+115,586
+16% +$3.52M
MA icon
67
Mastercard
MA
$519B
$24.6M 0.37%
68,712
-666
-1% -$239K
FANG icon
68
Diamondback Energy
FANG
$56.3B
$24M 0.36%
175,300
– –
FNV icon
69
Franco-Nevada
FNV
$52.2B
$23.4M 0.35%
146,657
-1,255
-0.8% -$181K
JPM icon
70
JPMorgan Chase
JPM
$943B
$23.3M 0.35%
171,030
+10,902
+7% +$1.61M
PGR icon
71
Progressive
PGR
$127B
$23.2M 0.35%
203,914
+10,947
+6% +$1.18M
UBS icon
72
UBS Group
UBS
$166B
$23.2M 0.35%
1,186,843
+24,525
+2% +$464K
HON icon
73
Honeywell
HON
$69.6B
$22.9M 0.35%
124,832
-256
-0.2% -$47.4K
DEO icon
74
Diageo
DEO
$51.3B
$22.5M 0.34%
111,002
-4,310
-4% -$864K
MPC icon
75
Marathon Petroleum
MPC
$103B
$22.3M 0.34%
260,278
+1,540
+0.6% +$117K
1 2
3
4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.