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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
UBS icon
76
UBS Group
UBS
$166B
$18.3M 0.33%
1,126,340
-60,503
-5% -$1.06M
DEO icon
77
Diageo
DEO
$51.3B
$18M 0.33%
103,485
-7,517
-7% -$1.43M
PH icon
78
Parker-Hannifin
PH
$127B
$18M 0.33%
72,970
– –
DGX icon
79
Quest Diagnostics
DGX
$27.2B
$17.5M 0.32%
131,863
-2,256
-2% -$307K
SLB icon
80
SLB Ltd
SLB
$82.8B
$17.4M 0.32%
485,749
+57,022
+13% +$2.38M
COF icon
81
Capital One
COF
$133B
$17.2M 0.31%
164,759
-1,000
-0.6% -$122K
DUK icon
82
Duke Energy
DUK
$94.3B
$17M 0.31%
158,109
+3,000
+2% +$330K
XOM icon
83
ExxonMobil
XOM
$648B
$16.9M 0.31%
197,166
-2,523
-1% -$228K
MLM icon
84
Martin Marietta Materials
MLM
$37.5B
$16.5M 0.3%
55,210
+3,147
+6% +$1.07M
EXPE icon
85
Expedia Group
EXPE
$38.5B
$16.4M 0.3%
173,414
-300
-0.2% -$42.5K
SONY icon
86
Sony
SONY
$140B
$16.2M 0.3%
989,550
-38,250
-4% -$678K
ROK icon
87
Rockwell Automation
ROK
$47.8B
$15.8M 0.29%
79,425
+3,020
+4% +$682K
LOW icon
88
Lowe's Companies
LOW
$116B
$15.6M 0.29%
89,568
+107
+0.1% +$20.6K
NVS icon
89
Novartis
NVS
$294B
$15.6M 0.29%
184,660
-192
-0.1% -$16.8K
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.21B
$15.4M 0.28%
276,088
+32,660
+13% +$1.68M
AFL icon
91
Aflac
AFL
$58.5B
$15.4M 0.28%
278,400
– –
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15.4M 0.28%
265,017
-9,480
-3% -$592K
PYPL icon
93
PayPal
PYPL
$52.5B
$15.2M 0.28%
218,037
-17,789
-8% -$1.54M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15M 0.27%
476,814
-22,400
-4% -$774K
EMR icon
95
Emerson Electric
EMR
$88B
$14.9M 0.27%
187,849
+7,010
+4% +$618K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.6M 0.27%
290,350
-75
-0% -$3.79K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31B
$14.5M 0.26%
273,628
+85
+0% +$4.93K
OXY icon
98
Occidental Petroleum
OXY
$59.4B
$14M 0.26%
+238,298
New +$14.6M
HAL icon
99
Halliburton
HAL
$29.8B
$14M 0.26%
445,500
– –
USB icon
100
US Bancorp
USB
$97.3B
$13.7M 0.25%
298,644
+13,080
+5% +$653K
2 3
4
5 6

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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.