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Tocqueville Asset Management L.P.

Q1 2022 Holdings

Filed 2022-05-16 | 706 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares S&P Midcap 400 a Growth Index(IJK)COM464287606$4335,6000.0%
iShares US Healthcare Providers(IHF)COM464288828$4381,5500.0%
Sprouts Fmrs Mkt Inc.(SFM)COM85208M102$44113,8000.0%
Tyler Technologies Inc(TYL)COM902252105$4451,0000.0%
Eastman Chem Co(EMN)COM277432100$4453,9700.0%
NetApp, Inc.(NTAP)COM64110D104$4485,4000.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$4525,8000.0%
Vanguard High Yield Tax Exempt FundCOM922907845$45440,8300.0%
Vanguard Intl Equity Index Fund Total World(VT)COM922042742$4544,4790.0%
Huttig Building Products Inc.COM448451104$45442,5630.0%
Genuine Parts(GPC)COM372460105$4543,6000.0%
iShares Tr Core 1-5 Yr USD(ISTB)COM46432F859$4569,4000.0%
Hubbell Inc(HUBB)COM443510607$4592,5000.0%
Vanguard Tax-Exempt Bond Fund(VTEB)COM922907746$4618,9500.0%
iShares Lehman Agg Bond Fund(AGG)COM464287226$4714,4000.0%
Pimco Energy & Tactical Credit Opportunities Fund(PDX)COM69346N107$47331,9130.0%
Saia Inc(SAIA)COM78709Y105$4751,9500.0%
iShares 1-3 Year Treasury Bond ETF(SHY)COM464287457$4755,7000.0%
Global Blood Therapeutics Inc.COM37890U108$47613,7500.0%
Ansys Inc(AKX)COM03662Q105$4761,5000.0%
Vanguard ecap Fund Admiral SharesCOM921936209$4772,9530.0%
Ross Stores Inc.(ROST)COM778296103$4785,2870.0%
Idex Corporation(IEX)COM45167R104$4792,5000.0%
iShares Tr Shrt Trs Bd ETF(SHV)COM464288679$4804,3500.0%
General Mls Inc(GIS)COM370334104$4827,1200.0%
Spdr Series Trust Barclays Short Term Corp Bond ET(SPSB)COM78464A474$48216,0000.0%
Gartner Group, Inc.(IT)COM366651107$4861,6340.0%
Textron Inc.(TXT)COM883203101$4866,5300.0%
Materials Select Sector Spdr Trust(XLB)COM81369Y100$4895,5450.0%
Navigator Holdings Ltd Shs(NVGS)COMY62132108$49340,3680.0%
Tejon Ranch(TRC)COM879080109$49327,0000.0%
Tetra Tech Inc.(TTEK)COM88162G103$4963,0050.0%
International Flavors&Fragranc(IFF)COM459506101$5003,8050.0%
Blackstone REITCOM09259K302$50239,7850.0%
Stryker Corp(SYK)COM863667101$5051,8900.0%
Eiger Biopharmaceuticals Inc(CLDNEUR)COM28249U105$51361,7750.0%
Enterprise Prods Partners L P(EPD)COM293792107$51619,9870.0%
ETF Ser Solutions US Glb Jets(JETS)COM26922A842$51623,7000.0%
Bio Techne Corp(TECH)COM09073M104$5231,2080.0%
iShares DJ U.S. Real Estate Index Fund(IYR)COM464287739$5244,8400.0%
Ecolab Inc.(ECL)COM278865100$5282,9900.0%
Iac Interactivecorp New Com New(IAC)COM44891N208$5315,3000.0%
Invesco S&P 500 High Dividend Low Volatility ETF(SPHD)COM46138E362$53511,3230.0%
Tandem Diabetes Care Inc(TNDM)COM875372203$5354,6000.0%
Exponent Inc(EXPO)COM30214U102$5505,0900.0%
Phillips 66(PSX)COM718546104$5676,5660.0%
Booz Allen Hamilton Hldg Corp Cl A(BAH)COM099502106$5716,5000.0%
Canadian Natl RY Co(CNI)COM136375102$5784,3120.0%
Airspan Networks Hldgs IncCOM00951K104$582200,0000.0%
Nuveen NY Muni Value(NNY)COM67062M105$58364,6500.0%
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