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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$28.7B
$3.09M 0.06%
47,259
-2,130
-4% -$132K
TXN icon
227
Texas Instruments
TXN
$243B
$3.08M 0.06%
17,130
– –
ILMN icon
228
Illumina
ILMN
$34.4B
$3.07M 0.05%
16,807
-1,493
-8% -$302K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$253B
$3.02M 0.05%
409,720
– –
PHO icon
230
Invesco Water Resources ETF
PHO
$2.05B
$3.01M 0.05%
53,349
-1,420
-3% -$75.9K
TTE icon
231
TotalEnergies
TTE
$191B
$2.93M 0.05%
50,875
-745
-1% -$45.1K
OTIS icon
232
Otis Worldwide
OTIS
$27.2B
$2.86M 0.05%
32,184
– –
T icon
233
AT&T
T
$174B
$2.82M 0.05%
176,873
-391,160
-69% -$6.66M
PBR icon
234
Petrobras
PBR
$118B
$2.78M 0.05%
201,175
-244,095
-55% -$2.97M
LH icon
235
Labcorp
LH
$27.3B
$2.75M 0.05%
13,260
– –
ICFI icon
236
ICF International
ICFI
$1.61B
$2.71M 0.05%
21,800
– –
ONTF
237
DELISTED
ON24
ONTF
$2.68M 0.05%
330,000
– –
XYZ
238
Block Inc
XYZ
$51B
$2.66M 0.05%
39,927
-25
-0.1% -$1.56K
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.58M 0.05%
89,944
-1,845
-2% -$48.9K
KMB icon
240
Kimberly-Clark
KMB
$36.6B
$2.58M 0.05%
18,662
+32
+0.2% +$4.46K
DLTR icon
241
Dollar Tree
DLTR
$24.4B
$2.54M 0.05%
17,731
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$10.8B
$2.54M 0.05%
20,016
– –
BKR icon
243
Baker Hughes
BKR
$61.7B
$2.53M 0.05%
80,030
-93,020
-54% -$2.71M
LPLA icon
244
LPL Financial
LPLA
$28.4B
$2.51M 0.04%
11,539
-75
-0.6% -$15K
RSKD icon
245
Riskified
RSKD
$808M
$2.51M 0.04%
516,000
+316,000
+158% +$1.58M
SM icon
246
SM Energy
SM
$8.76B
$2.49M 0.04%
78,700
-2,000
-2% -$56.5K
TV icon
247
Televisa
TV
$1.45B
$2.48M 0.04%
483,500
-620,500
-56% -$3.12M
HCA icon
248
HCA Healthcare
HCA
$90.8B
$2.41M 0.04%
7,936
-7
-0.1% -$1.95K
TSN icon
249
Tyson Foods
TSN
$19.5B
$2.41M 0.04%
47,176
+40,565
+614% +$2.21M
FN icon
250
Fabrinet
FN
$15.5B
$2.39M 0.04%
18,395
-65,255
-78% -$6.97M
8 9
10
11 12

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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.