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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
CLVT icon
101
Clarivate
CLVT
$1.3B
$12.7M 0.23%
919,000
-3,700
-0.4% -$55.3K
CARS icon
102
Cars.com
CARS
$631M
$12.5M 0.23%
1,321,083
+88,800
+7% +$959K
CMG icon
103
Chipotle Mexican Grill
CMG
$46.8B
$12.4M 0.23%
473,800
+15,000
+3% +$418K
AER icon
104
AerCap
AER
$23.2B
$12.2M 0.22%
297,515
-1,000
-0.3% -$46.3K
STZ icon
105
Constellation Brands
STZ
$22.7B
$12.2M 0.22%
52,246
-383
-0.7% -$93.2K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12M 0.22%
+244,879
New +$12.7M
DCI icon
107
Donaldson
DCI
$10.7B
$12M 0.22%
249,170
-300,273
-55% -$15.1M
F icon
108
Ford
F
$55.6B
$12M 0.22%
1,077,058
+1,935
+0.2% +$26.5K
CARR icon
109
Carrier Global
CARR
$48.5B
$11.9M 0.22%
332,420
-125
-0% -$4.91K
CYBR
110
DELISTED
CyberArk
CYBR
$11.7M 0.21%
91,635
+565
+0.6% +$81.6K
HAE icon
111
Haemonetics
HAE
$4.8B
$11.7M 0.21%
179,830
– –
BX icon
112
Blackstone
BX
$108B
$11.7M 0.21%
128,095
-1,149
-0.9% -$124K
ALC icon
113
Alcon
ALC
$35B
$11.6M 0.21%
166,494
-36,176
-18% -$2.64M
SBSW icon
114
Sibanye-Stillwater
SBSW
$8.69B
$11.3M 0.21%
1,136,000
-10,401
-0.9% -$136K
UNH icon
115
UnitedHealth
UNH
$355B
$11.1M 0.2%
21,658
+43
+0.2% +$21.6K
BSM icon
116
Black Stone Minerals
BSM
$3.17B
$10.9M 0.2%
799,104
+49,104
+7% +$745K
BXP icon
117
Boston Properties
BXP
$11.2B
$10.8M 0.2%
121,515
-8,385
-6% -$928K
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$12.6B
$10.7M 0.2%
129,285
+860
+0.7% +$68.5K
OEC icon
119
Orion
OEC
$352M
$10.7M 0.19%
685,875
+1,600
+0.2% +$26.8K
AXP icon
120
American Express
AXP
$224B
$10.4M 0.19%
75,180
-51
-0.1% -$8.42K
SDGR icon
121
Schrodinger
SDGR
$1.49B
$10.4M 0.19%
394,300
+76,800
+24% +$2.06M
ORCL icon
122
Oracle
ORCL
$432B
$10.4M 0.19%
148,705
-9,596
-6% -$702K
FMX icon
123
Fomento Económico Mexicano
FMX
$41.2B
$10.1M 0.19%
150,220
-7,280
-5% -$538K
FCX icon
124
Freeport-McMoran
FCX
$113B
$10.1M 0.18%
344,632
+600
+0.2% +$24K
SHEL icon
125
Shell
SHEL
$251B
$10M 0.18%
191,225
-1,582
-0.8% -$88.9K
3 4
5
6 7

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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.