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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
DXC icon
176
DXC Technology
DXC
$1.76B
$5.91M 0.11%
194,969
+257
+0.1% +$7.97K
KHC icon
177
Kraft Heinz
KHC
$29.8B
$5.84M 0.11%
153,154
-4,435
-3% -$178K
ACC
178
DELISTED
American Campus Communities, Inc.
ACC
$5.83M 0.11%
90,431
-2,745
-3% -$174K
MDLZ icon
179
Mondelez International
MDLZ
$79.7B
$5.8M 0.11%
93,445
-183
-0.2% -$11.6K
GLW icon
180
Corning
GLW
$132B
$5.76M 0.11%
182,880
+3,130
+2% +$108K
AMCR icon
181
Amcor
AMCR
$21.5B
$5.75M 0.11%
92,526
+29,408
+47% +$1.82M
RUSHA icon
182
Rush Enterprises Class A
RUSHA
$8.3B
$5.69M 0.1%
176,988
-48
-0% -$1.6K
PLXS icon
183
Plexus
PLXS
$6.54B
$5.67M 0.1%
72,250
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.67M 0.1%
71,532
+1,874
+3% +$163K
FRC
185
DELISTED
First Republic Bank
FRC
$5.66M 0.1%
39,269
-407
-1% -$61K
BGSF icon
186
BGSF Inc
BGSF
$57.4M
$5.6M 0.1%
453,100
-3,750
-0.8% -$46.9K
SYY icon
187
Sysco
SYY
$39.5B
$5.5M 0.1%
64,970
– –
ITW icon
188
Illinois Tool Works
ITW
$80.2B
$5.41M 0.1%
29,668
+50
+0.2% +$10K
ILMN icon
189
Illumina
ILMN
$34.4B
$5.36M 0.1%
29,882
+673
+2% +$172K
ISRG icon
190
Intuitive Surgical
ISRG
$130B
$5.33M 0.1%
26,541
– –
DOW icon
191
Dow Inc
DOW
$21.9B
$5.19M 0.09%
100,541
+123
+0.1% +$7.88K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.23B
$5.18M 0.09%
272,185
-613
-0.2% -$11.9K
CCRN
193
DELISTED
Cross Country Healthcare
CCRN
$5.11M 0.09%
245,500
+18,500
+8% +$347K
MEC icon
194
Mayville Engineering Co
MEC
$519M
$5.11M 0.09%
660,771
+42,700
+7% +$362K
SWK icon
195
Stanley Black & Decker
SWK
$15B
$5.1M 0.09%
48,635
+10,500
+28% +$1.29M
FISV
196
Fiserv Inc
FISV
$28B
$5.06M 0.09%
56,891
+3,035
+6% +$294K
DT
197
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.03M 0.09%
252,259
+1,565
+0.6% +$31.2K
ICE icon
198
Intercontinental Exchange
ICE
$90.5B
$4.93M 0.09%
52,377
+5,410
+12% +$578K
DAL icon
199
Delta Air Lines
DAL
$53.4B
$4.92M 0.09%
169,700
– –
APO icon
200
Apollo Global Management
APO
$78.8B
$4.85M 0.09%
100,110
+26,700
+36% +$1.45M
6 7
8
9 10

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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.