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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$227B
$829K 0.01%
14,454
– –
VRT icon
352
Vertiv
VRT
$112B
$817K 0.01%
10,000
– –
AS icon
353
Amer Sports
AS
$16.7B
$813K 0.01%
+49,875
New +$777K
ROP icon
354
Roper Technologies
ROP
$39.1B
$804K 0.01%
1,434
– –
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$801K 0.01%
24,388
-4,356
-15% -$136K
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$799K 0.01%
6,838
– –
CMI icon
357
Cummins
CMI
$77.3B
$795K 0.01%
2,699
-141
-5% -$36.3K
SYK icon
358
Stryker
SYK
$106B
$795K 0.01%
2,222
+130
+6% +$43.7K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$794K 0.01%
11,700
– –
BXP icon
360
Boston Properties
BXP
$10.5B
$785K 0.01%
12,025
-7,735
-39% -$512K
BNY
361
Bank of New York Mellon
BNY
$110B
$777K 0.01%
13,492
+528
+4% +$29.1K
INGN icon
362
Inogen
INGN
$139M
$753K 0.01%
93,350
+20,000
+27% +$142K
CSX icon
363
CSX Corp
CSX
$90.8B
$740K 0.01%
19,952
+12
+0.1% +$438
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.86B
$739K 0.01%
11,534
-45,503
-80% -$2.89M
LITE icon
365
Lumentum
LITE
$87.8B
$739K 0.01%
15,610
-295,500
-95% -$15M
EFA icon
366
iShares MSCI EAFE ETF
EFA
$79.7B
$734K 0.01%
9,187
+20
+0.2% +$1.53K
PM icon
367
Philip Morris
PM
$288B
$731K 0.01%
7,984
-681
-8% -$62.8K
FARM
368
DELISTED
Farmer Brothers
FARM
$725K 0.01%
203,000
– –
HWM icon
369
Howmet Aerospace
HWM
$92.3B
$719K 0.01%
10,505
-1
-0% -$61
MTCH icon
370
Match Group
MTCH
$9.45B
$707K 0.01%
19,480
– –
MJ icon
371
Amplify Alternative Harvest ETF
MJ
$113M
$693K 0.01%
13,808
-44
-0.3% -$1.86K
SM icon
372
SM Energy
SM
$8.98B
$683K 0.01%
13,700
– –
SWKS icon
373
Skyworks Solutions
SWKS
$11.3B
$675K 0.01%
6,231
+200
+3% +$21K
ACN icon
374
Accenture
ACN
$110B
$669K 0.01%
1,929
-37
-2% -$13.5K
CGXU icon
375
Capital Group International Focus Equity ETF
CGXU
$6.94B
$667K 0.01%
25,883
+14,546
+128% +$356K
13 14
15
16 17

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HPC
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CCWA
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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.