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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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$12.7B
$9.9M 0.15%
128,425
-31,267
-20% -$2.62M
CRWD icon
152
CrowdStrike
CRWD
$230B
$9.84M 0.15%
173,304
-20
-0% -$932
SMG icon
153
ScottsMiracle-Gro
SMG
$3.56B
$9.61M 0.15%
+78,140
New +$10.9M
SBUX icon
154
Starbucks
SBUX
$122B
$9.48M 0.14%
104,238
-1,843
-2% -$174K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.79B
$9.39M 0.14%
+431,265
New +$9.42M
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.3M 0.14%
57,594
-12,120
-17% -$1.93M
SON icon
157
Sonoco
SON
$5.64B
$8.88M 0.13%
141,900
-4,000
-3% -$232K
NOW icon
158
ServiceNow
NOW
$143B
$8.7M 0.13%
78,150
-13,280
-15% -$1.49M
DOC
159
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.4M 0.13%
478,876
+8,195
+2% +$144K
TTMI icon
160
TTM Technologies
TTMI
$13B
$8.34M 0.13%
563,000
-7,500
-1% -$103K
INGN icon
161
Inogen
INGN
$146M
$8.27M 0.13%
255,200
+73,500
+40% +$2.31M
ZD icon
162
Ziff Davis
ZD
$1.91B
$8.27M 0.12%
85,400
+2,906
+4% +$298K
APOG icon
163
Apogee Enterprises
APOG
$852M
$8.09M 0.12%
170,502
-5,031
-3% -$234K
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$8.01M 0.12%
26,541
-35
-0.1% -$10.2K
DHR icon
165
Danaher
DHR
$152B
$7.96M 0.12%
30,629
-539
-2% -$135K
KMT icon
166
Kennametal
KMT
$2.32B
$7.91M 0.12%
276,457
-99,950
-27% -$3.29M
GILD icon
167
Gilead Sciences
GILD
$184B
$7.87M 0.12%
132,401
-45,023
-25% -$2.88M
CXT icon
168
Crane NXT
CXT
$2.89B
$7.85M 0.12%
208,656
+2,160
+1% +$77.8K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.63M 0.12%
165,508
+38,419
+30% +$1.85M
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$7.62M 0.12%
+173,312
New +$7.67M
DG icon
171
Dollar General
DG
$28.1B
$7.4M 0.11%
33,243
-70
-0.2% -$14.9K
FNF icon
172
Fidelity National Financial
FNF
$12.7B
$7.29M 0.11%
155,270
-43,098
-22% -$2.06M
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.14M 0.11%
+73,007
New +$7.4M
BDX icon
174
Becton Dickinson
BDX
$51.6B
$7.07M 0.11%
27,258
+7,093
+35% +$1.83M
ABM icon
175
ABM Industries
ABM
$2.77B
$7.01M 0.11%
152,374
+2,280
+2% +$99.2K
5 6
7
8 9

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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.