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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.2B
$3.32M 0.07%
199,388
-4,513
-2% -$80.2K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.31M 0.07%
19,280
– –
ILMN icon
228
Illumina
ILMN
$34.4B
$3.29M 0.07%
17,701
-12,181
-41% -$2.41M
MS icon
229
Morgan Stanley
MS
$337B
$3.28M 0.07%
41,476
+275
+0.7% +$23.2K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.27M 0.07%
44,000
-15,800
-26% -$1.2M
AVNT icon
231
Avient
AVNT
$4.06B
$3.26M 0.07%
107,600
-3,000
-3% -$124K
NKE icon
232
Nike
NKE
$57B
$3.19M 0.07%
38,347
-41,450
-52% -$4.46M
SWK icon
233
Stanley Black & Decker
SWK
$15B
$3.16M 0.06%
41,985
-6,650
-14% -$640K
CTSH icon
234
Cognizant
CTSH
$28.7B
$3.11M 0.06%
54,118
-350
-0.6% -$22.9K
LPLA icon
235
LPL Financial
LPLA
$28.4B
$3.07M 0.06%
14,070
– –
HBI
236
DELISTED
Hanesbrands
HBI
$3.06M 0.06%
439,678
+161,815
+58% +$1.59M
LEA icon
237
Lear
LEA
$8.23B
$2.95M 0.06%
24,675
-600
-2% -$82.9K
ENSG icon
238
The Ensign Group
ENSG
$10.1B
$2.94M 0.06%
37,047
– –
HACK icon
239
Amplify Cybersecurity ETF
HACK
$3.05B
$2.93M 0.06%
67,574
+937
+1% +$44.7K
LIN icon
240
Linde
LIN
$224B
$2.85M 0.06%
10,554
-375
-3% -$108K
ABST
241
DELISTED
Absolute Software Corp
ABST
$2.84M 0.06%
245,400
– –
CBRE icon
242
CBRE Group
CBRE
$42.6B
$2.77M 0.06%
41,009
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.76M 0.06%
46,500
-2,400
-5% -$164K
CSL icon
244
Carlisle Companies
CSL
$14.3B
$2.75M 0.06%
9,826
-798
-8% -$229K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.5B
$2.73M 0.06%
26,600
– –
VTRS icon
246
Viatris
VTRS
$19.4B
$2.72M 0.06%
319,736
-6,675
-2% -$65.7K
NVT icon
247
nVent Electric
NVT
$25.2B
$2.72M 0.06%
86,095
– –
PHO icon
248
Invesco Water Resources ETF
PHO
$2.05B
$2.7M 0.06%
58,961
-1,350
-2% -$67.4K
IOSP icon
249
Innospec
IOSP
$2.35B
$2.66M 0.05%
31,090
– –
TXN icon
250
Texas Instruments
TXN
$243B
$2.65M 0.05%
17,130
– –
8 9
10
11 12

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HPC
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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.