TOCQUEVILLE ASSET MANAGEMENT L.P.

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 2/9/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TOCQUEVILLE TRUST 028-10558