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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
COF icon
76
Capital One
COF
$133B
$21.8M 0.33%
165,759
+6,617
+4% +$965K
WM icon
77
Waste Management
WM
$87.3B
$21.5M 0.33%
135,912
-5,512
-4% -$836K
ROK icon
78
Rockwell Automation
ROK
$47.8B
$21.4M 0.32%
76,405
+7,140
+10% +$2.05M
V icon
79
Visa
V
$711B
$21.2M 0.32%
95,456
-1,892
-2% -$409K
SONY icon
80
Sony
SONY
$140B
$21.1M 0.32%
1,027,800
-24,245
-2% -$527K
KO icon
81
Coca-Cola
KO
$386B
$21M 0.32%
338,606
-1,203
-0.4% -$73.2K
PH icon
82
Parker-Hannifin
PH
$127B
$20.7M 0.31%
72,970
+30
+0% +$9.05K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$20.2M 0.31%
252,755
+124,860
+98% +$9.73M
LHX icon
84
L3Harris
LHX
$48.9B
$20.1M 0.3%
80,985
+67,376
+495% +$15.7M
MLM icon
85
Martin Marietta Materials
MLM
$37.5B
$20M 0.3%
52,063
-1,882
-3% -$729K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19.1M 0.29%
499,214
-15,420
-3% -$603K
ELAN icon
87
Elanco Animal Health
ELAN
$12.2B
$19.1M 0.29%
731,298
+15,980
+2% +$426K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18.9M 0.29%
274,497
-956
-0.3% -$69.6K
NFLX icon
89
Netflix
NFLX
$332B
$18.7M 0.28%
500,420
+243,150
+95% +$10.1M
SBSW icon
90
Sibanye-Stillwater
SBSW
$8.69B
$18.6M 0.28%
1,146,401
– –
DGX icon
91
Quest Diagnostics
DGX
$27.2B
$18.4M 0.28%
134,119
-844
-0.6% -$118K
F icon
92
Ford
F
$55.6B
$18.2M 0.27%
1,075,123
+312,551
+41% +$5.94M
LOW icon
93
Lowe's Companies
LOW
$116B
$18.1M 0.27%
89,461
-51
-0.1% -$11.7K
AFL icon
94
Aflac
AFL
$58.5B
$17.9M 0.27%
278,400
-10,067
-3% -$630K
CARS icon
95
Cars.com
CARS
$631M
$17.8M 0.27%
1,232,283
– –
EMR icon
96
Emerson Electric
EMR
$88B
$17.7M 0.27%
180,839
+22,513
+14% +$2.13M
SLB icon
97
SLB Ltd
SLB
$82.7B
$17.7M 0.27%
428,727
-15,150
-3% -$594K
DUK icon
98
Duke Energy
DUK
$94.3B
$17.3M 0.26%
155,109
+363
+0.2% +$37.7K
FCX icon
99
Freeport-McMoran
FCX
$113B
$17.1M 0.26%
344,032
-11,996
-3% -$531K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31B
$17M 0.26%
273,543
-58,962
-18% -$3.78M
2 3
4
5 6

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HPC
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CIA
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BFM
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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.