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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
SBUX icon
151
Starbucks
SBUX
$122B
$7.84M 0.14%
102,653
-1,585
-2% -$122K
GILD icon
152
Gilead Sciences
GILD
$184B
$7.8M 0.14%
126,201
-6,200
-5% -$384K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.7M 0.14%
56,544
-1,050
-2% -$156K
NOW icon
154
ServiceNow
NOW
$142B
$7.52M 0.14%
79,095
+945
+1% +$90.1K
SM icon
155
SM Energy
SM
$8.73B
$7.39M 0.14%
+216,100
New +$8.78M
IBM icon
156
IBM
IBM
$226B
$7.36M 0.13%
52,119
+151
+0.3% +$20.4K
CRWD icon
157
CrowdStrike
CRWD
$230B
$7.3M 0.13%
173,360
+56
+0% +$2.54K
CNVY
158
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$7.21M 0.13%
693,500
+40,000
+6% +$248K
TSM icon
159
TSMC
TSM
$2.2T
$7.05M 0.13%
86,185
-12,499
-13% -$1.16M
TTMI icon
160
TTM Technologies
TTMI
$13.1B
$7.03M 0.13%
562,000
-1,000
-0.2% -$13.8K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.97M 0.13%
167,365
+1,857
+1% +$80.2K
BDX icon
162
Becton Dickinson
BDX
$51.6B
$6.93M 0.13%
28,107
+849
+3% +$216K
AMGN icon
163
Amgen
AMGN
$237B
$6.85M 0.13%
28,162
-793
-3% -$194K
DHR icon
164
Danaher
DHR
$152B
$6.79M 0.12%
30,198
-431
-1% -$99.3K
APOG icon
165
Apogee Enterprises
APOG
$852M
$6.69M 0.12%
170,483
-19
-0% -$813
ZD icon
166
Ziff Davis
ZD
$1.91B
$6.59M 0.12%
88,400
+3,000
+4% +$249K
ABM icon
167
ABM Industries
ABM
$2.77B
$6.58M 0.12%
151,552
-822
-0.5% -$38K
TGT icon
168
Target
TGT
$75B
$6.57M 0.12%
46,514
-518
-1% -$99.3K
CXT icon
169
Crane NXT
CXT
$2.89B
$6.35M 0.12%
208,656
– –
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$6.29M 0.12%
155,154
-18,158
-10% -$768K
INGN icon
171
Inogen
INGN
$146M
$6.17M 0.11%
255,200
– –
LFCR icon
172
Lifecore Biomedical
LFCR
$176M
$6.07M 0.11%
608,450
+115,000
+23% +$1.14M
SCS
173
DELISTED
Steelcase
SCS
$6.06M 0.11%
564,800
+56,300
+11% +$651K
IONS icon
174
Ionis Pharmaceuticals
IONS
$10.4B
$6.02M 0.11%
162,605
-4,900
-3% -$185K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.93M 0.11%
39,573
+1,185
+3% +$194K
5 6
7
8 9

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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.