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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
HD icon
1
Home Depot
HD
$329B
$376M 6.87%
1,369,870
-113,838
-8% -$33.6M
MSFT icon
2
Microsoft
MSFT
$3.75T
$160M 2.93%
623,051
-7,260
-1% -$1.97M
AAPL icon
3
Apple
AAPL
$4.6T
$145M 2.65%
1,060,334
-10,349
-1% -$1.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$97.8M 1.79%
897,880
+14,800
+2% +$1.74M
AMZN icon
5
Amazon
AMZN
$2.76T
$93.3M 1.71%
878,274
-12,086
-1% -$1.51M
MRK icon
6
Merck
MRK
$373B
$79.9M 1.46%
876,743
-15,210
-2% -$1.35M
IAU icon
7
iShares Gold Trust
IAU
$68.3B
$79.8M 1.46%
2,326,298
+451,241
+24% +$16.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$78M 1.43%
712,920
-6,440
-0.9% -$761K
NEE icon
9
NextEra Energy
NEE
$174B
$74.3M 1.36%
959,327
+13,920
+1% +$1.06M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$70.1M 1.28%
394,894
+8,258
+2% +$1.47M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$65.7M 1.2%
240,574
+65
+0% +$20.4K
PFE icon
12
Pfizer
PFE
$160B
$64.1M 1.17%
1,223,143
-33,679
-3% -$1.72M
EBAY icon
13
eBay
EBAY
$45.4B
$63.9M 1.17%
1,533,493
-190,067
-11% -$9.27M
SCHW
14
Charles Schwab
SCHW
$187B
$63.8M 1.17%
1,009,202
+10,280
+1% +$709K
RSG icon
15
Republic Services
RSG
$67.2B
$61.9M 1.13%
473,147
-1,135
-0.2% -$149K
D icon
16
Dominion Energy
D
$58.4B
$61.8M 1.13%
774,171
-7,445
-1% -$615K
QCOM icon
17
Qualcomm
QCOM
$176B
$59.6M 1.09%
466,945
+33,805
+8% +$4.59M
DE icon
18
Deere & Co
DE
$168B
$58.5M 1.07%
195,364
-2,199
-1% -$810K
NVDA icon
19
NVIDIA
NVDA
$5.57T
$58.1M 1.06%
3,832,560
-1,400
-0% -$26.4K
PG icon
20
Procter & Gamble
PG
$334B
$56.8M 1.04%
394,792
-1,139
-0.3% -$171K
PEP icon
21
PepsiCo
PEP
$192B
$56.1M 1.03%
336,780
+1,555
+0.5% +$262K
WY icon
22
Weyerhaeuser
WY
$17.2B
$50.1M 0.92%
1,511,554
-90,206
-6% -$3.44M
VZ icon
23
Verizon
VZ
$207B
$45.6M 0.83%
898,394
-52,443
-6% -$2.65M
MCD icon
24
McDonald's
MCD
$185B
$44.7M 0.82%
181,249
-686
-0.4% -$169K
ABBV icon
25
AbbVie
ABBV
$456B
$43M 0.79%
280,979
+5,864
+2% +$896K
1
2 3 4 5

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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.