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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
UIS icon
176
Unisys
UIS
$198M
$7.01M 0.11%
324,298
-800
-0.2% -$16.2K
AMGN icon
177
Amgen
AMGN
$236B
$7M 0.11%
28,955
+547
+2% +$126K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7M 0.11%
69,658
-30,873
-31% -$3.07M
KMI icon
179
Kinder Morgan
KMI
$70.2B
$6.84M 0.1%
361,512
-6,486
-2% -$114K
IBM icon
180
IBM
IBM
$225B
$6.76M 0.1%
51,968
+695
+1% +$90.6K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.75M 0.1%
38,388
-1,987
-5% -$345K
DAL icon
182
Delta Air Lines
DAL
$53.4B
$6.71M 0.1%
169,700
-15,150
-8% -$590K
PAAS icon
183
Pan American Silver
PAAS
$22.8B
$6.7M 0.1%
245,500
-5,000
-2% -$123K
GLW icon
184
Corning
GLW
$132B
$6.63M 0.1%
179,750
-1,132
-0.6% -$44.2K
QSR icon
185
Restaurant Brands International
QSR
$27.2B
$6.57M 0.1%
112,433
– –
NCSM icon
186
NCS Multistage Holdings
NCSM
$134M
$6.45M 0.1%
126,984
-5,465
-4% -$241K
FRC
187
DELISTED
First Republic Bank
FRC
$6.43M 0.1%
39,676
-1,440
-4% -$251K
DOW icon
188
Dow Inc
DOW
$21.9B
$6.4M 0.1%
100,418
-2,015
-2% -$122K
DXC icon
189
DXC Technology
DXC
$1.76B
$6.35M 0.1%
194,712
-2,020
-1% -$66.8K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.8B
$6.33M 0.1%
85,980
-8,000
-9% -$598K
KHC icon
191
Kraft Heinz
KHC
$29.8B
$6.21M 0.09%
157,589
+59,470
+61% +$2.23M
ICE icon
192
Intercontinental Exchange
ICE
$90.5B
$6.21M 0.09%
46,967
-450
-0.9% -$58.1K
IONS icon
193
Ionis Pharmaceuticals
IONS
$10.4B
$6.2M 0.09%
167,505
-2,900
-2% -$94.9K
ITW icon
194
Illinois Tool Works
ITW
$80.2B
$6.2M 0.09%
29,618
-405
-1% -$90.7K
PTON icon
195
Peloton Interactive
PTON
$2.33B
$6.18M 0.09%
233,786
+1,850
+0.8% +$53K
SCS
196
DELISTED
Steelcase
SCS
$6.08M 0.09%
508,500
+8,700
+2% +$105K
BGSF icon
197
BGSF Inc
BGSF
$57.4M
$6.02M 0.09%
456,850
– –
GDX icon
198
VanEck Gold Miners ETF
GDX
$32.3B
$6.01M 0.09%
156,856
+10,630
+7% +$361K
RUSHA icon
199
Rush Enterprises Class A
RUSHA
$8.3B
$6.01M 0.09%
177,036
+3,009
+2% +$106K
PLXS icon
200
Plexus
PLXS
$6.54B
$5.91M 0.09%
72,250
+1,000
+1% +$83.3K
6 7
8
9 10

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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.