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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
HD icon
1
Home Depot
HD
$329B
$444M 6.71%
1,483,708
-4,038
-0.3% -$1.4M
MSFT icon
2
Microsoft
MSFT
$3.75T
$194M 2.94%
630,311
-18,237
-3% -$5.49M
AAPL icon
3
Apple
AAPL
$4.6T
$187M 2.82%
1,070,683
-40,728
-4% -$6.85M
AMZN icon
4
Amazon
AMZN
$2.76T
$145M 2.19%
890,360
+1,700
+0.2% +$263K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$123M 1.86%
883,080
-29,120
-3% -$3.96M
NVDA icon
6
NVIDIA
NVDA
$5.57T
$105M 1.58%
3,833,960
-654,470
-15% -$16.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$100M 1.52%
719,360
-18,800
-3% -$2.56M
EBAY icon
8
eBay
EBAY
$45.4B
$98.7M 1.49%
1,723,560
-45,932
-3% -$2.68M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.9M 1.28%
240,509
-9,105
-4% -$2.95M
SCHW
10
Charles Schwab
SCHW
$187B
$84.2M 1.27%
998,922
-15,013
-1% -$1.32M
DE icon
11
Deere & Co
DE
$168B
$82.1M 1.24%
197,563
-6,698
-3% -$2.57M
NEE icon
12
NextEra Energy
NEE
$174B
$80.1M 1.21%
945,407
-19,057
-2% -$1.53M
MRK icon
13
Merck
MRK
$373B
$73.2M 1.11%
891,953
-10,653
-1% -$840K
IAU icon
14
iShares Gold Trust
IAU
$68.3B
$69.1M 1.04%
1,875,057
+42,761
+2% +$1.53M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$68.5M 1.04%
386,636
-934
-0.2% -$159K
D icon
16
Dominion Energy
D
$58.4B
$66.4M 1%
781,616
-31,469
-4% -$2.53M
QCOM icon
17
Qualcomm
QCOM
$176B
$66.2M 1%
433,140
+31,117
+8% +$5.22M
PFE icon
18
Pfizer
PFE
$160B
$65.1M 0.98%
1,256,822
-23,861
-2% -$1.24M
RSG icon
19
Republic Services
RSG
$67.2B
$62.8M 0.95%
474,282
-459
-0.1% -$58.4K
DD icon
20
DuPont de Nemours
DD
$18.8B
$61.5M 0.93%
666,028
+67,850
+11% +$6.62M
DIS icon
21
Walt Disney
DIS
$185B
$61.1M 0.92%
445,411
+58,490
+15% +$8.46M
WY icon
22
Weyerhaeuser
WY
$17.2B
$60.7M 0.92%
1,601,760
-95,901
-6% -$3.8M
PG icon
23
Procter & Gamble
PG
$334B
$60.5M 0.91%
395,931
-4,845
-1% -$758K
PEP icon
24
PepsiCo
PEP
$192B
$56.1M 0.85%
335,225
-133
-0% -$22.3K
BAC icon
25
Bank of America
BAC
$431B
$55.7M 0.84%
1,352,410
-12,666
-0.9% -$571K
1
2 3 4 5

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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.