$4.91 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 594 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOLGF | Exit | Falcon Oil & Gas Ltd. | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CNPOF | Exit | Canopy Rivers Inc. | $0 | – | -70,400 | -100.0% | -0.00% | – |
| Exit | Vanguard Calif Tax Free Fds Inter Taxex Ad | $0 | – | -10,688 | -100.0% | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | Vanguard Federal Money Market Fund | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | Federated Hermes Municipal Ultrashort Fd | $0 | – | -13,009 | -100.0% | -0.00% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,824 | -100.0% | -0.00% | – |
| Exit | FIDELITY INTERMED BOND FUND | $0 | – | -14,833 | -100.0% | -0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | D2L Inc. | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| Exit | Pimco All Asset Fund | $0 | – | -15,588 | -100.0% | -0.00% | – | |
| Exit | AT Mid Cap Equity Fund Institutional Class | $0 | – | -11,257 | -100.0% | -0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -10,164 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,276 | -100.0% | -0.00% | – |
| VEOEY | Exit | Veolia Environment - ADR | $0 | – | -8,450 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,448 | -100.0% | -0.00% | – |
| Exit | Vanguard Equity Income Fund Admiral Shares | $0 | – | -2,608 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | Eaton Vance CA Municipal Opportunities Fund | $0 | – | -20,943 | -100.0% | -0.00% | – | |
| WDFC | Exit | WD 40 CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,470 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | Vanguard Wellington | $0 | – | -5,598 | -100.0% | -0.00% | – | |
| WMMVY | Exit | Walmart De Mexico - ADR | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -91,113 | -100.0% | -0.01% | – | |
| Exit | Fidelity Cap & Income Fund | $0 | – | -32,526 | -100.0% | -0.01% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -5,650 | -100.0% | -0.01% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,580 | -100.0% | -0.01% | – |
| HVRRY | Exit | Hannover Rueckversicherung SE | $0 | – | -3,920 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,197 | -100.0% | -0.01% | – |
| Exit | Fidelity Large Cap Stock Fund | $0 | – | -8,831 | -100.0% | -0.01% | – | |
| Exit | Oakmark Fund I | $0 | – | -3,164 | -100.0% | -0.01% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,624 | -100.0% | -0.01% | – |
| Exit | Vanguard Intermediate-Term Bond Index Fund Admiral | $0 | – | -38,777 | -100.0% | -0.01% | – | |
| Exit | Vanguard High Yield Tax Exempt Fund | $0 | – | -40,830 | -100.0% | -0.01% | – | |
| Exit | Vanguard/Primecap Fund Admiral Shares | $0 | – | -2,953 | -100.0% | -0.01% | – | |
| TRC | Exit | TEJON RANCH CO | $0 | – | -27,000 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -17,965 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,350 | -100.0% | -0.01% | – |
| Exit | Blackstone REIT | $0 | – | -39,785 | -100.0% | -0.01% | – | |
| Exit | Sprott-Alpina Gold Equity UCITS Fund A USD | $0 | – | -9,660 | -100.0% | -0.01% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,370 | -100.0% | -0.01% | – |
| NTTYY | Exit | Nippon Telephone & Telegraph ADR | $0 | – | -21,000 | -100.0% | -0.01% | – |
| Exit | Dodge & Cox Stock | $0 | – | -3,698 | -100.0% | -0.01% | – | |
| Exit | Kraken Robotics Inc. | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| Exit | Eaton Vance Connecticut Municipal Income Fund | $0 | – | -101,437 | -100.0% | -0.02% | – | |
| Exit | Schwab Value Advantage Money Fund - Ultra | $0 | – | -1,002,704 | -100.0% | -0.02% | – | |
| Exit | Eaton Vance South Carolina Municipal Income Fund | $0 | – | -112,255 | -100.0% | -0.02% | – | |
| Exit | BYD Co Ltd | $0 | – | -25,475 | -100.0% | -0.02% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -56,715 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -18,343 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -29,882 | -100.0% | -0.03% | – |
| Exit | Vanguard Index 500 Fund Admiral Shares | $0 | – | -4,723 | -100.0% | -0.03% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -195,585 | -100.0% | -0.03% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton ADR | $0 | – | -14,515 | -100.0% | -0.03% | – |
| HESAY | Exit | Hermes International SCA | $0 | – | -15,390 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| SECYF | Exit | Secure Energy Services | $0 | – | -420,000 | -100.0% | -0.04% | – |
| NSRGY | Exit | Nestle SA - ADR | $0 | – | -16,912 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -93,000 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -16,677 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -60,080 | -100.0% | -0.07% | – |
| Exit | Sprott Gold Equity Fund Investor Class | $0 | – | -96,279 | -100.0% | -0.07% | – | |
| Exit | American Beacon Tocq International Value Fund | $0 | – | -318,947 | -100.0% | -0.08% | – | |
| Exit | American Beacon Tocqueville International Value Fu | $0 | – | -335,064 | -100.0% | -0.09% | – | |
| DTEGY | Exit | Deutsche Telekom AG F ADR | $0 | – | -252,259 | -100.0% | -0.09% | – |
| Exit | Europacific Growth Fund F3 | $0 | – | -107,050 | -100.0% | -0.09% | – | |
| RHHBY | Exit | Roche Holdings LTD | $0 | – | -130,618 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -90,431 | -100.0% | -0.11% | – |
| Exit | American FD Europacific GWTH FD CL F2 | $0 | – | -144,936 | -100.0% | -0.13% | – | |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -693,500 | -100.0% | -0.13% | – |
| SOUHY | Exit | South32 Ltd | $0 | – | -606,500 | -100.0% | -0.15% | – |
| Exit | Merger Fund Institutional Cl | $0 | – | -532,855 | -100.0% | -0.17% | – | |
| Exit | Tocqueville Phoenix Fund | $0 | – | -471,392 | -100.0% | -0.17% | – | |
| Exit | American Beacon Tocqueville International Value Fu | $0 | – | -641,618 | -100.0% | -0.17% | – | |
| SIEGY | Exit | Siemens AG-SPONS ADR | $0 | – | -181,230 | -100.0% | -0.17% | – |
| Exit | Fidelity Concord Str TR 500 IDX Ins Prem | $0 | – | -75,732 | -100.0% | -0.18% | – | |
| Exit | Tocqueville Opportunity Fund | $0 | – | -753,371 | -100.0% | -0.35% | – | |
| Exit | The Tocqueville Fund | $0 | – | -1,784,801 | -100.0% | -1.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| APPLE INC. | 42 | Q3 2023 | 3.5% |
| AMAZON INC. | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
| Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
| NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
| ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
| Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
| BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
| Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
| Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
| INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
| Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
| MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.