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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
B
201
Barrick Mining
B
$77.9B
$5.91M 0.09%
240,709
-485
-0.2% -$10.4K
MDLZ icon
202
Mondelez International
MDLZ
$79.7B
$5.88M 0.09%
93,628
-342,422
-79% -$22.3M
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$2.23B
$5.87M 0.09%
272,798
-1,321
-0.5% -$25.9K
MEC icon
204
Mayville Engineering Co
MEC
$519M
$5.79M 0.09%
618,071
+114,050
+23% +$1.29M
PVH icon
205
PVH
PVH
$3.51B
$5.77M 0.09%
75,355
– –
LFCR icon
206
Lifecore Biomedical
LFCR
$172M
$5.71M 0.09%
493,450
+71,500
+17% +$796K
ONTF
207
DELISTED
ON24
ONTF
$5.7M 0.09%
433,700
+170,228
+65% +$2.56M
XYZ
208
Block Inc
XYZ
$51B
$5.47M 0.08%
40,377
-251
-0.6% -$30.4K
FISV
209
Fiserv Inc
FISV
$28B
$5.46M 0.08%
53,856
+6,234
+13% +$631K
VOYA icon
210
Voya Financial
VOYA
$9.16B
$5.42M 0.08%
81,670
+1,400
+2% +$95.5K
SWK icon
211
Stanley Black & Decker
SWK
$15B
$5.33M 0.08%
38,135
-250
-0.7% -$41.3K
SYY icon
212
Sysco
SYY
$39.5B
$5.3M 0.08%
64,970
-875
-1% -$70.7K
CTSH icon
213
Cognizant
CTSH
$28.7B
$5.3M 0.08%
59,111
-454
-0.8% -$39.9K
AVNT icon
214
Avient
AVNT
$4.06B
$5.22M 0.08%
108,850
– –
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$5.21M 0.08%
93,176
+341
+0.4% +$18.3K
STAG icon
216
STAG Industrial
STAG
$7.15B
$5.12M 0.08%
123,773
-472
-0.4% -$19.5K
NVRI icon
217
Enviri
NVRI
$635M
$5.06M 0.08%
413,120
-3,500
-0.8% -$51.4K
AMLP icon
218
Alerian MLP ETF
AMLP
$13.4B
$5.01M 0.08%
130,823
+26,090
+25% +$960K
PCTY icon
219
Paylocity
PCTY
$8.39B
$4.95M 0.07%
24,045
– –
CCRN
220
DELISTED
Cross Country Healthcare
CCRN
$4.92M 0.07%
227,000
+27,500
+14% +$597K
WFC icon
221
Wells Fargo
WFC
$257B
$4.88M 0.07%
100,640
-68,185
-40% -$3.65M
IQV icon
222
IQVIA
IQV
$43.2B
$4.86M 0.07%
21,030
-19
-0.1% -$4.5K
VC icon
223
Visteon
VC
$2.69B
$4.73M 0.07%
43,350
-700
-2% -$76.2K
DVN icon
224
Devon Energy
DVN
$51.8B
$4.72M 0.07%
79,839
-18
-0% -$974
COHR icon
225
Coherent
COHR
$57.8B
$4.7M 0.07%
64,882
-482
-0.7% -$32.8K
7 8
9
10 11

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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.