TOCQUEVILLE ASSET MANAGEMENT L.P.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
661
Total value ($000)
$5,468,339
Net value change ($000)
-1,150,998 (-17.4%)
New positions
30
Sold out positions
76
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
OXY 14,031 NEW
LHX 12,949 64.4%
IEMG 12,014 NEW
IAU 10,757 15.6%
SM 7,388 NEW
MRK 6,748 9.2%
CXT 6,346 NEW
NKE 4,388 116.5%
PSX 4,185 738.1%
BMY 2,989 11.3%
Top Reduces (Value $000, Stocks/ETFs)
HD -68,404 -15.4%
AMZN -51,844 -35.7%
NVDA -46,515 -44.5%
AAPL -41,983 -22.5%
EBAY -34,790 -35.3%
MSFT -34,313 -17.7%
DD -26,284 -42.7%
GOOGL -24,972 -20.3%
DE -23,574 -28.7%
GOOGL -22,484 -22.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type