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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
(-9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
787
New
68
Increased
187
Reduced
279
Closed
81
Avg Time Held
16.8
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$15.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 5 |
Halliburton
HAL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$24.8M |
| 2 |
Mondelez International
MDLZ
|
+$22.3M |
| 3 |
Expedia Group
EXPE
|
+$21.3M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
TEGNA Inc
TGNA
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.28% |
| 5 | Miscellaneous | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $444M | 6.71% |
1,483,708
-4,038
| -0.3% | -$1.4M |
2013 Q2
35 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $194M | 2.94% |
630,311
-18,237
| -3% | -$5.49M |
2013 Q2
35 quarters
|
|
3
Apple
AAPL
$4.91T
| $187M | 2.82% |
1,070,683
-40,728
| -4% | -$6.85M |
2013 Q2
35 quarters
|
|
4
Amazon
AMZN
$2.83T
| $145M | 2.19% |
890,360
+1,700
| +0.2% | +$263K |
2013 Q2
35 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $123M | 1.86% |
883,080
-29,120
| -3% | -$3.96M |
2015 Q3
26 quarters
|
|
|
6
NVIDIA
NVDA
$5.54T
| $105M | 1.58% |
3,833,960
-654,470
| -15% | -$16.4M |
2015 Q4
25 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $100M | 1.52% |
719,360
-18,800
| -3% | -$2.56M |
2013 Q2
35 quarters
|
|
8
eBay
EBAY
$49.9B
| $98.7M | 1.49% |
1,723,560
-45,932
| -3% | -$2.68M |
2013 Q2
35 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $84.9M | 1.28% |
240,509
-9,105
| -4% | -$2.95M |
2013 Q2
35 quarters
|
|
10
Charles Schwab
SCHW
$167B
| $84.2M | 1.27% |
998,922
-15,013
| -1% | -$1.32M |
2013 Q2
35 quarters
|
|
11
Deere & Co
DE
$167B
| $82.1M | 1.24% |
197,563
-6,698
| -3% | -$2.57M |
2013 Q2
35 quarters
|
|
12
NextEra Energy
NEE
$161B
| $80.1M | 1.21% |
945,407
-19,057
| -2% | -$1.53M |
2013 Q2
35 quarters
|
|
13
Merck
MRK
$359B
| $73.2M | 1.11% |
891,953
-10,653
| -1% | -$840K |
2013 Q2
35 quarters
|
|
14
iShares Gold Trust
IAU
$62.2B
| $69.1M | 1.04% |
1,875,057
+42,761
| +2% | +$1.53M |
2014 Q4
29 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $68.5M | 1.04% |
386,636
-934
| -0.2% | -$159K |
2013 Q2
35 quarters
|
|
16
Dominion Energy
D
$54.2B
| $66.4M | 1% |
781,616
-31,469
| -4% | -$2.53M |
2013 Q2
35 quarters
|
|
17
Qualcomm
QCOM
$187B
| $66.2M | 1% |
433,140
+31,117
| +8% | +$5.22M |
2013 Q2
35 quarters
|
|
18
Pfizer
PFE
$161B
| $65.1M | 0.98% |
1,256,822
-23,861
| -2% | -$1.24M |
2013 Q2
35 quarters
|
|
19
Republic Services
RSG
$66.4B
| $62.8M | 0.95% |
474,282
-459
| -0.1% | -$58.4K |
2013 Q2
35 quarters
|
|
20
DuPont de Nemours
DD
$17.6B
| $61.5M | 0.93% |
666,028
+67,850
| +11% | +$6.62M |
2013 Q2
35 quarters
|
|
21
Walt Disney
DIS
$187B
| $61.1M | 0.92% |
445,411
+58,490
| +15% | +$8.46M |
2013 Q2
35 quarters
|
|
22
Weyerhaeuser
WY
$13.8B
| $60.7M | 0.92% |
1,601,760
-95,901
| -6% | -$3.8M |
2013 Q2
35 quarters
|
|
23
Procter & Gamble
PG
$351B
| $60.5M | 0.91% |
395,931
-4,845
| -1% | -$758K |
2013 Q2
35 quarters
|
|
24
PepsiCo
PEP
$172B
| $56.1M | 0.85% |
335,225
-133
| -0% | -$22.3K |
2013 Q2
35 quarters
|
|
25
Bank of America
BAC
$380B
| $55.7M | 0.84% |
1,352,410
-12,666
| -0.9% | -$571K |
2013 Q4
33 quarters
|
|
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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.