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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
TV icon
126
Televisa
TV
$1.45B
$9.98M 0.18%
1,220,610
-4,980
-0.4% -$47K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$9.88M 0.18%
26,191
-3,058
-10% -$1.25M
ALB icon
128
Albemarle
ALB
$16B
$9.79M 0.18%
46,850
-1,015
-2% -$226K
COST icon
129
Costco
COST
$416B
$9.77M 0.18%
20,380
-1
-0% -$507
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$9.63M 0.18%
75,083
-12,000
-14% -$1.57M
APD icon
131
Air Products & Chemicals
APD
$68B
$9.5M 0.17%
39,523
-377
-0.9% -$91.7K
GLD icon
132
SPDR Gold Trust
GLD
$154B
$9.5M 0.17%
56,369
-864
-2% -$151K
OTIS icon
133
Otis Worldwide
OTIS
$27.2B
$9.38M 0.17%
132,731
-112
-0.1% -$8.25K
LITE icon
134
Lumentum
LITE
$85.1B
$9.33M 0.17%
117,435
– –
AVGO icon
135
Broadcom
AVGO
$1.76T
$9.26M 0.17%
190,620
-1,240
-0.6% -$69.6K
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.26M 0.17%
181,230
– –
EW icon
137
Edwards Lifesciences
EW
$52B
$8.92M 0.16%
93,842
-970
-1% -$100K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$8.87M 0.16%
119,460
+4,489
+4% +$337K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.79B
$8.76M 0.16%
432,180
+915
+0.2% +$19.4K
FN icon
140
Fabrinet
FN
$15.4B
$8.56M 0.16%
105,525
+180
+0.2% +$16.2K
DOCU
141
DocuSign
DOCU
$12.2B
$8.54M 0.16%
148,770
+51,910
+54% +$4.2M
UNP icon
142
Union Pacific
UNP
$183B
$8.52M 0.16%
39,926
+51
+0.1% +$11.6K
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.19M 0.15%
469,206
-9,670
-2% -$171K
NKE icon
144
Nike
NKE
$57.1B
$8.15M 0.15%
79,797
+51,799
+185% +$6.13M
SON icon
145
Sonoco
SON
$5.64B
$8.09M 0.15%
141,900
– –
INTU icon
146
Intuit
INTU
$95B
$8.06M 0.15%
20,910
-355
-2% -$147K
DG icon
147
Dollar General
DG
$28.1B
$8.06M 0.15%
32,830
-413
-1% -$96.4K
MAG
148
DELISTED
MAG Silver
MAG
$8.04M 0.15%
661,000
-10,000
-1% -$146K
ST icon
149
Sensata Technologies
ST
$6.2B
$7.98M 0.15%
193,132
-9,450
-5% -$435K
FLEX icon
150
Flex
FLEX
$42.5B
$7.98M 0.15%
731,442
+5,374
+0.7% +$66.6K
4 5
6
7 8

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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.