TOCQUEVILLE ASSET MANAGEMENT L.P.
Q1 2022 13F-HR Holdings
Net value change ($000)
-651,069
(-9.0%)
New positions
71
Sold out positions
103
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LHX | 17,220 | 593.4% |
| HAL | 16,871 | NEW |
| TIP | 15,485 | NEW |
| VTIP | 14,873 | NEW |
| CAT | 14,723 | 38.9% |
| NEM | 13,454 | 43.0% |
| DE | 12,041 | 17.2% |
| AIY | 11,739 | 138.0% |
| CMI | 10,937 | 506.1% |
| SHEL | 10,591 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HD | -173,311 | -28.1% |
| Essilor Luxottica Intl Ord | -30,910 | -100.0% |
| PYPL | -28,193 | -50.8% |
| NVDA | -27,396 | -20.8% |
| MSFT | -23,789 | -10.9% |
| MDLZ | -23,036 | -79.7% |
| BXP | -21,816 | -56.6% |
| SHOP | -20,324 | -66.0% |
| Asahi Group Hldgs | -19,640 | -100.0% |
| EBAY | -18,980 | -16.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|