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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
HAL icon
101
Halliburton
HAL
$29.8B
$16.9M 0.25%
+445,500
New +$14.4M
BXP icon
102
Boston Properties
BXP
$11.2B
$16.7M 0.25%
129,900
-204,766
-61% -$24.8M
XOM icon
103
ExxonMobil
XOM
$648B
$16.5M 0.25%
199,689
-6,309
-3% -$490K
BX icon
104
Blackstone
BX
$108B
$16.4M 0.25%
129,244
-20,991
-14% -$2.56M
NVS icon
105
Novartis
NVS
$294B
$16.2M 0.25%
184,852
-8,085
-4% -$700K
ALC icon
106
Alcon
ALC
$35B
$16.1M 0.24%
202,670
-18,867
-9% -$1.46M
TIP icon
107
iShares TIPS Bond ETF
TIP
$15.1B
$15.5M 0.23%
+124,306
New +$15.6M
CLVT icon
108
Clarivate
CLVT
$1.3B
$15.5M 0.23%
922,700
+541,510
+142% +$8.98M
CYBR
109
DELISTED
CyberArk
CYBR
$15.4M 0.23%
91,070
+2,295
+3% +$348K
CARR icon
110
Carrier Global
CARR
$48.5B
$15.3M 0.23%
332,545
-10,145
-3% -$478K
USB icon
111
US Bancorp
USB
$97.3B
$15.2M 0.23%
285,564
+22,640
+9% +$1.3M
AER icon
112
AerCap
AER
$23.2B
$15M 0.23%
298,515
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.9M 0.22%
+290,425
New +$14.9M
CMG icon
114
Chipotle Mexican Grill
CMG
$46.8B
$14.5M 0.22%
458,800
-347,500
-43% -$10.5M
TV icon
115
Televisa
TV
$1.45B
$14.3M 0.22%
1,225,590
+25,900
+2% +$269K
AXP icon
116
American Express
AXP
$224B
$14.1M 0.21%
75,231
-3
-0% -$542
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.2M 0.2%
29,249
+5,774
+25% +$2.57M
CMI icon
118
Cummins
CMI
$79B
$13.1M 0.2%
63,857
+53,950
+545% +$11.7M
ORCL icon
119
Oracle
ORCL
$432B
$13.1M 0.2%
158,301
-2,431
-2% -$197K
FMX icon
120
Fomento Económico Mexicano
FMX
$41.2B
$13M 0.2%
157,500
-4,700
-3% -$370K
MCHI icon
121
iShares MSCI China ETF
MCHI
$6.21B
$12.9M 0.19%
243,428
-520
-0.2% -$30.6K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.5M 0.19%
181,230
-147,080
-45% -$10.2M
STZ icon
123
Constellation Brands
STZ
$22.7B
$12.1M 0.18%
52,629
+102
+0.2% +$23.6K
AVGO icon
124
Broadcom
AVGO
$1.75T
$12.1M 0.18%
191,860
+2,970
+2% +$176K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$11.9M 0.18%
87,083
-36,580
-30% -$4.84M
3 4
5
6 7

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HPC
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CIA
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BFM
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CCWA
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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.