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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
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
735
New
29
Increased
168
Reduced
274
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.1M |
| 2 |
Occidental Petroleum
OXY
|
+$14.6M |
| 3 |
L3Harris
LHX
|
+$13.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 5 |
SM Energy
SM
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$33.6M |
| 2 |
Elanco Animal Health
ELAN
|
+$17M |
| 3 |
Donaldson
DCI
|
+$15.1M |
| 4 |
DuPont de Nemours
DD
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$22.8B
| $4.83M | 0.09% |
245,500
| – | – |
|
202
Voya Financial
VOYA
$9.16B
| $4.8M | 0.09% |
80,690
-980
| -1% | -$63K |
|
203
Phillips 66
PSX
$95.7B
| $4.75M | 0.09% |
57,954
+51,388
| +783% | +$4.75M |
|
|
204
iShares TIPS Bond ETF
TIP
$15.1B
| $4.68M | 0.09% |
41,100
-83,206
| -67% | -$9.87M |
|
205
IQVIA
IQV
$43.2B
| $4.68M | 0.09% |
21,568
+538
| +3% | +$117K |
|
206
Shopify
SHOP
$199B
| $4.6M | 0.08% |
147,280
-7,860
| -5% | -$336K |
|
|
ONTF
207
DELISTED
ON24
ONTF
| $4.59M | 0.08% |
483,700
+50,000
| +12% | +$606K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $4.56M | 0.08% |
59,800
-200
| -0.3% | -$15.4K |
|
209
Visteon
VC
$2.69B
| $4.49M | 0.08% |
43,350
| – | – |
|
210
Avient
AVNT
$4.06B
| $4.43M | 0.08% |
110,600
+1,750
| +2% | +$82.6K |
|
211
Alerian MLP ETF
AMLP
$13.4B
| $4.41M | 0.08% |
127,888
-2,935
| -2% | -$113K |
|
212
Simon Property Group
SPG
$69.5B
| $4.4M | 0.08% |
46,335
+13,462
| +41% | +$1.54M |
|
213
EPAM Systems
EPAM
$5.81B
| $4.39M | 0.08% |
14,900
-9
| -0.1% | -$2.75K |
|
214
Devon Energy
DVN
$51.8B
| $4.36M | 0.08% |
79,190
-649
| -0.8% | -$42.4K |
|
215
VanEck Gold Miners ETF
GDX
$32.3B
| $4.31M | 0.08% |
157,441
+585
| +0.4% | +$19.7K |
|
216
Leggett & Platt
LEG
$1.26B
| $4.31M | 0.08% |
124,540
-45
| -0% | -$1.65K |
|
217
PVH
PVH
$3.51B
| $4.29M | 0.08% |
75,355
| – | – |
|
218
Elevance Health
ELV
$86.5B
| $4.25M | 0.08% |
8,800
-99
| -1% | -$49K |
|
|
B
219
Barrick Mining
B
$77.9B
| $4.24M | 0.08% |
239,739
-970
| -0.4% | -$21K |
|
220
Paylocity
PCTY
$8.39B
| $4.17M | 0.08% |
23,895
-150
| -0.6% | -$27.3K |
|
221
Global X US Preferred ETF
PFFD
$2.16B
| $4.14M | 0.08% |
195,248
+1,165
| +0.6% | +$25.3K |
|
222
Goldman Sachs
GS
$303B
| $4.1M | 0.07% |
13,791
-30
| -0.2% | -$9.34K |
|
223
Restaurant Brands International
QSR
$27.2B
| $4.02M | 0.07% |
80,218
-32,215
| -29% | -$1.72M |
|
224
3M
MMM
$92.2B
| $4M | 0.07% |
36,925
-479
| -1% | -$57.9K |
|
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $3.92M | 0.07% |
160,026
+1,003
| +0.6% | +$25.4K |
|
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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.