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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
COST icon
126
Costco
COST
$416B
$11.7M 0.18%
20,381
+54
+0.3% +$28.3K
LITE icon
127
Lumentum
LITE
$85.1B
$11.5M 0.17%
117,435
– –
HAE icon
128
Haemonetics
HAE
$4.84B
$11.4M 0.17%
179,830
-55,039
-23% -$2.99M
EW icon
129
Edwards Lifesciences
EW
$52B
$11.2M 0.17%
94,812
-1,890
-2% -$212K
FN icon
130
Fabrinet
FN
$15.4B
$11.1M 0.17%
105,345
– –
UNH icon
131
UnitedHealth
UNH
$354B
$11M 0.17%
21,615
+138
+0.6% +$66.6K
OEC icon
132
Orion
OEC
$353M
$10.9M 0.17%
684,275
+158,050
+30% +$2.72M
UNP icon
133
Union Pacific
UNP
$183B
$10.9M 0.16%
39,875
-544
-1% -$137K
MAG
134
DELISTED
MAG Silver
MAG
$10.8M 0.16%
671,000
+171,000
+34% +$2.72M
SDGR icon
135
Schrodinger
SDGR
$1.49B
$10.8M 0.16%
317,500
+186,500
+142% +$5.67M
SHEL icon
136
Shell
SHEL
$250B
$10.6M 0.16%
+192,807
New +$10.2M
ALB icon
137
Albemarle
ALB
$16B
$10.6M 0.16%
47,865
-2,395
-5% -$506K
SHOP icon
138
Shopify
SHOP
$198B
$10.5M 0.16%
155,140
-68,550
-31% -$5.63M
DOCU
139
DocuSign
DOCU
$12.2B
$10.4M 0.16%
96,860
+84,200
+665% +$9.66M
GLD icon
140
SPDR Gold Trust
GLD
$154B
$10.3M 0.16%
57,233
+315
+0.6% +$55.3K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$10.3M 0.16%
114,971
+23,475
+26% +$2.17M
ST icon
142
Sensata Technologies
ST
$6.2B
$10.3M 0.16%
202,582
-4,995
-2% -$285K
TSM icon
143
TSMC
TSM
$2.2T
$10.3M 0.16%
98,684
+23,600
+31% +$2.76M
INTU icon
144
Intuit
INTU
$95B
$10.2M 0.15%
21,265
-1,470
-6% -$753K
OTIS icon
145
Otis Worldwide
OTIS
$27.2B
$10.2M 0.15%
132,843
-7,494
-5% -$599K
FLEX icon
146
Flex
FLEX
$42.5B
$10.2M 0.15%
726,068
– –
BSM icon
147
Black Stone Minerals
BSM
$3.18B
$10.1M 0.15%
750,000
+250,000
+50% +$2.98M
TGT icon
148
Target
TGT
$75.2B
$9.98M 0.15%
47,032
-2,034
-4% -$440K
APD icon
149
Air Products & Chemicals
APD
$68B
$9.97M 0.15%
39,900
-77
-0.2% -$19.8K
ILMN icon
150
Illumina
ILMN
$34.5B
$9.93M 0.15%
29,209
+1,315
+5% +$444K
4 5
6
7 8

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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.