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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
UL icon
51
Unilever
UL
$139B
$27.5M 0.5%
534,158
+3,731
+0.7% +$190K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$26.6M 0.49%
164,778
+8,742
+6% +$1.69M
CCJ icon
53
Cameco
CCJ
$46.4B
$25.3M 0.46%
1,204,940
+20,205
+2% +$510K
BA icon
54
Boeing
BA
$166B
$24.5M 0.45%
178,951
-28,922
-14% -$4.27M
PGR icon
55
Progressive
PGR
$127B
$24M 0.44%
206,643
+2,729
+1% +$309K
INTC icon
56
Intel
INTC
$479B
$23.9M 0.44%
639,496
-6,299
-1% -$273K
ADP icon
57
Automatic Data Processing
ADP
$113B
$23.9M 0.44%
113,645
-215
-0.2% -$47.1K
BP icon
58
BP
BP
$110B
$23.7M 0.43%
834,297
-2,301
-0.3% -$70.5K
CB icon
59
Chubb
CB
$131B
$23.2M 0.42%
118,067
+655
+0.6% +$135K
CMCSA icon
60
Comcast
CMCSA
$94.4B
$22.8M 0.42%
582,157
-1,666
-0.3% -$71.4K
PANW icon
61
Palo Alto Networks
PANW
$314B
$21.5M 0.39%
260,724
-50,064
-16% -$4.44M
CSCO icon
62
Cisco
CSCO
$441B
$21.4M 0.39%
501,522
-12,450
-2% -$596K
MPC icon
63
Marathon Petroleum
MPC
$103B
$21.3M 0.39%
259,365
-913
-0.4% -$85.4K
FANG icon
64
Diamondback Energy
FANG
$56.3B
$21.2M 0.39%
174,836
-464
-0.3% -$63.6K
MA icon
65
Mastercard
MA
$519B
$21M 0.38%
66,577
-2,135
-3% -$735K
JPM icon
66
JPMorgan Chase
JPM
$943B
$20.9M 0.38%
186,043
+15,013
+9% +$1.86M
KO icon
67
Coca-Cola
KO
$386B
$20.6M 0.38%
328,216
-10,390
-3% -$659K
WM icon
68
Waste Management
WM
$87.2B
$20.5M 0.38%
134,114
-1,798
-1% -$282K
HON icon
69
Honeywell
HON
$69.6B
$20.4M 0.37%
124,747
-85
-0.1% -$15.3K
WPM icon
70
Wheaton Precious Metals
WPM
$71.8B
$19.9M 0.36%
552,999
-10,975
-2% -$476K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$19.6M 0.36%
251,155
-1,600
-0.6% -$124K
FNV icon
72
Franco-Nevada
FNV
$52.2B
$19.1M 0.35%
145,510
-1,147
-0.8% -$170K
VMC icon
73
Vulcan Materials
VMC
$35.5B
$19.1M 0.35%
134,500
-2,500
-2% -$413K
BKNG icon
74
Booking.com
BKNG
$153B
$18.8M 0.34%
268,150
-7,175
-3% -$612K
V icon
75
Visa
V
$711B
$18.7M 0.34%
94,833
-623
-0.7% -$129K
1 2
3
4 5

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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.