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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
+6.77%
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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
226
Viemed Healthcare
VMD
$343M
$3.14M 0.06%
325,000
– –
TTE icon
227
TotalEnergies
TTE
$191B
$3.05M 0.06%
51,620
-520
-1% -$32K
CTSH icon
228
Cognizant
CTSH
$28.7B
$3.01M 0.06%
49,389
-792
-2% -$49.6K
HACK icon
229
Amplify Cybersecurity ETF
HACK
$3.05B
$3M 0.06%
62,673
-3,085
-5% -$141K
SOUN icon
230
SoundHound AI
SOUN
$3.21B
$2.95M 0.06%
1,067,513
+460,718
+76% +$1.09M
ATVI
231
DELISTED
Activision Blizzard
ATVI
$2.94M 0.06%
34,365
-233,610
-87% -$18.1M
PHO icon
232
Invesco Water Resources ETF
PHO
$2.05B
$2.92M 0.06%
54,769
-2,725
-5% -$144K
ONTF
233
DELISTED
ON24
ONTF
$2.89M 0.05%
330,000
– –
EPAM icon
234
EPAM Systems
EPAM
$5.82B
$2.84M 0.05%
9,500
-3,500
-27% -$1.13M
CBRE icon
235
CBRE Group
CBRE
$42.6B
$2.82M 0.05%
38,709
– –
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.79M 0.05%
6
– –
LLY icon
237
Eli Lilly
LLY
$1.05T
$2.75M 0.05%
8,022
+276
+4% +$93.1K
XYZ
238
Block Inc
XYZ
$51B
$2.74M 0.05%
39,952
-125
-0.3% -$9.36K
ADSK icon
239
Autodesk
ADSK
$57.1B
$2.73M 0.05%
13,137
+209
+2% +$43K
OTIS icon
240
Otis Worldwide
OTIS
$27.2B
$2.72M 0.05%
32,184
-170
-0.5% -$14.1K
CSBR icon
241
Champions Oncology
CSBR
$69.7M
$2.68M 0.05%
665,428
+50,200
+8% +$215K
WBD icon
242
Warner Bros
WBD
$72.4B
$2.65M 0.05%
175,621
-97
-0.1% -$1.38K
NCSM icon
243
NCS Multistage Holdings
NCSM
$133M
$2.63M 0.05%
111,057
– –
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$253B
$2.62M 0.05%
409,720
– –
LH icon
245
Labcorp
LH
$27.3B
$2.61M 0.05%
13,260
-69
-0.5% -$14.2K
IBB icon
246
iShares Biotechnology ETF
IBB
$10.8B
$2.59M 0.05%
20,016
-46
-0.2% -$6.02K
DLTR icon
247
Dollar Tree
DLTR
$24.4B
$2.55M 0.05%
17,731
+100
+0.6% +$14.5K
KMB icon
248
Kimberly-Clark
KMB
$36.6B
$2.5M 0.05%
18,630
+1,200
+7% +$156K
KNX icon
249
Knight Transportation
KNX
$11.2B
$2.4M 0.05%
42,445
-4,420
-9% -$253K
CTRA
250
DELISTED
Coterra Energy
CTRA
$2.4M 0.05%
97,605
+7,925
+9% +$195K
8 9
10
11 12

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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.