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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
Avg Time Held
18.1
quarters
Top 10 Avg Time Held
13
quarters
Top 20 Avg Time Held
15.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$290B
| $376M | 6.87% |
1,369,870
-113,838
| -8% | -$33.6M |
2013 Q2
36 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $160M | 2.93% |
623,051
-7,260
| -1% | -$1.97M |
2013 Q2
36 quarters
|
|
3
Apple
AAPL
$4.91T
| $145M | 2.65% |
1,060,334
-10,349
| -1% | -$1.57M |
2013 Q2
36 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $97.8M | 1.79% |
897,880
+14,800
| +2% | +$1.74M |
2015 Q3
27 quarters
|
|
5
Amazon
AMZN
$2.83T
| $93.3M | 1.71% |
878,274
-12,086
| -1% | -$1.51M |
2013 Q2
36 quarters
|
|
6
Merck
MRK
$359B
| $79.9M | 1.46% |
876,743
-15,210
| -2% | -$1.35M |
2013 Q2
36 quarters
|
|
|
7
iShares Gold Trust
IAU
$62.2B
| $79.8M | 1.46% |
2,326,298
+451,241
| +24% | +$16.1M |
2014 Q4
30 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $78M | 1.43% |
712,920
-6,440
| -0.9% | -$761K |
2013 Q2
36 quarters
|
|
9
NextEra Energy
NEE
$161B
| $74.3M | 1.36% |
959,327
+13,920
| +1% | +$1.06M |
2013 Q2
36 quarters
|
|
10
Johnson & Johnson
JNJ
$630B
| $70.1M | 1.28% |
394,894
+8,258
| +2% | +$1.47M |
2013 Q2
36 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $65.7M | 1.2% |
240,574
+65
| +0% | +$20.4K |
2013 Q2
36 quarters
|
|
12
Pfizer
PFE
$161B
| $64.1M | 1.17% |
1,223,143
-33,679
| -3% | -$1.72M |
2013 Q2
36 quarters
|
|
13
eBay
EBAY
$49.9B
| $63.9M | 1.17% |
1,533,493
-190,067
| -11% | -$9.27M |
2013 Q2
36 quarters
|
|
14
Charles Schwab
SCHW
$167B
| $63.8M | 1.17% |
1,009,202
+10,280
| +1% | +$709K |
2013 Q2
36 quarters
|
|
15
Republic Services
RSG
$66.4B
| $61.9M | 1.13% |
473,147
-1,135
| -0.2% | -$149K |
2013 Q2
36 quarters
|
|
16
Dominion Energy
D
$54.2B
| $61.8M | 1.13% |
774,171
-7,445
| -1% | -$615K |
2013 Q2
36 quarters
|
|
17
Qualcomm
QCOM
$187B
| $59.6M | 1.09% |
466,945
+33,805
| +8% | +$4.59M |
2013 Q2
36 quarters
|
|
18
Deere & Co
DE
$167B
| $58.5M | 1.07% |
195,364
-2,199
| -1% | -$810K |
2013 Q2
36 quarters
|
|
19
NVIDIA
NVDA
$5.54T
| $58.1M | 1.06% |
3,832,560
-1,400
| -0% | -$26.4K |
2015 Q4
26 quarters
|
|
20
Procter & Gamble
PG
$351B
| $56.8M | 1.04% |
394,792
-1,139
| -0.3% | -$171K |
2013 Q2
36 quarters
|
|
21
PepsiCo
PEP
$172B
| $56.1M | 1.03% |
336,780
+1,555
| +0.5% | +$262K |
2013 Q2
36 quarters
|
|
22
Weyerhaeuser
WY
$13.8B
| $50.1M | 0.92% |
1,511,554
-90,206
| -6% | -$3.44M |
2013 Q2
36 quarters
|
|
23
Verizon
VZ
$173B
| $45.6M | 0.83% |
898,394
-52,443
| -6% | -$2.65M |
2013 Q2
36 quarters
|
|
24
McDonald's
MCD
$166B
| $44.7M | 0.82% |
181,249
-686
| -0.4% | -$169K |
2013 Q2
36 quarters
|
|
25
AbbVie
ABBV
$489B
| $43M | 0.79% |
280,979
+5,864
| +2% | +$896K |
2013 Q2
36 quarters
|
|
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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.