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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$33.7B
$3.41M 0.06%
30,140
+80
+0.3% +$8.78K
TIP icon
227
iShares TIPS Bond ETF
TIP
$15.1B
$3.38M 0.06%
31,754
-2,900
-8% -$310K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.38M 0.06%
58,415
-3,600
-6% -$208K
PSI icon
229
Invesco Semiconductors ETF
PSI
$2.47B
$3.36M 0.06%
+100,656
New +$3.36M
BIIB icon
230
Biogen
BIIB
$32.7B
$3.34M 0.06%
12,060
-1,761
-13% -$497K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.78B
$3.33M 0.06%
162,400
-5,215
-3% -$108K
PAYC icon
232
Paycom
PAYC
$10.7B
$3.28M 0.06%
10,563
-65
-0.6% -$21K
TTE icon
233
TotalEnergies
TTE
$191B
$3.24M 0.06%
+52,140
New +$2.98M
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.23M 0.06%
79,004
-5,275
-6% -$216K
IOSP icon
235
Innospec
IOSP
$2.35B
$3.19M 0.06%
30,990
-100
-0.3% -$10.2K
CBRE icon
236
CBRE Group
CBRE
$42.6B
$2.98M 0.06%
38,709
-2,300
-6% -$170K
PHO icon
237
Invesco Water Resources ETF
PHO
$2.05B
$2.96M 0.06%
57,494
-1,467
-2% -$74K
NVT icon
238
nVent Electric
NVT
$25.2B
$2.93M 0.06%
76,095
-10,000
-12% -$369K
HACK icon
239
Amplify Cybersecurity ETF
HACK
$3.05B
$2.9M 0.06%
65,758
-1,816
-3% -$81.4K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.5B
$2.87M 0.05%
27,215
+615
+2% +$64.1K
CTSH icon
241
Cognizant
CTSH
$28.7B
$2.87M 0.05%
50,181
-3,937
-7% -$231K
ONTF
242
DELISTED
ON24
ONTF
$2.85M 0.05%
330,000
-133,700
-29% -$1.07M
LLY icon
243
Eli Lilly
LLY
$1.05T
$2.83M 0.05%
7,746
+54
+0.7% +$19.1K
TXN icon
244
Texas Instruments
TXN
$243B
$2.83M 0.05%
17,130
– –
WDAY icon
245
Workday
WDAY
$47.8B
$2.82M 0.05%
16,830
+105
+0.6% +$16.4K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.81M 0.05%
6
– –
NCSM icon
247
NCS Multistage Holdings
NCSM
$133M
$2.78M 0.05%
111,057
– –
CSBR icon
248
Champions Oncology
CSBR
$69.7M
$2.77M 0.05%
615,228
+273,562
+80% +$1.79M
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$253B
$2.73M 0.05%
409,720
– –
HBI
250
DELISTED
Hanesbrands
HBI
$2.73M 0.05%
428,688
-10,990
-2% -$75.5K
8 9
10
11 12

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.