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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
226
Fabrinet
FN
$15.5B
$2.86M 0.05%
17,135
-1,260
-7% -$175K
PHO icon
227
Invesco Water Resources ETF
PHO
$2.05B
$2.76M 0.05%
51,974
-1,375
-3% -$77.2K
RSKD icon
228
Riskified
RSKD
$808M
$2.71M 0.05%
606,000
+90,000
+17% +$414K
TXN icon
229
Texas Instruments
TXN
$243B
$2.71M 0.05%
17,055
-75
-0.4% -$12.8K
VMD icon
230
Viemed Healthcare
VMD
$343M
$2.67M 0.05%
396,000
+71,000
+22% +$582K
ICFI icon
231
ICF International
ICFI
$1.61B
$2.63M 0.05%
21,800
– –
LEG icon
232
Leggett & Platt
LEG
$1.26B
$2.62M 0.05%
103,025
-10,790
-9% -$303K
OTIS icon
233
Otis Worldwide
OTIS
$27.2B
$2.59M 0.05%
32,194
+10
+0% +$855
CTRA
234
DELISTED
Coterra Energy
CTRA
$2.58M 0.05%
95,388
+5,458
+6% +$149K
CTLT
235
DELISTED
CATALENT, INC.
CTLT
$2.5M 0.05%
54,902
+3,402
+7% +$159K
VRSK icon
236
Verisk Analytics
VRSK
$24.9B
$2.47M 0.05%
10,450
+1,045
+11% +$246K
IBB icon
237
iShares Biotechnology ETF
IBB
$10.8B
$2.45M 0.05%
20,016
– –
EPAM icon
238
EPAM Systems
EPAM
$5.82B
$2.43M 0.05%
9,500
– –
TSN icon
239
Tyson Foods
TSN
$19.5B
$2.37M 0.05%
46,955
-221
-0.5% -$11.8K
PAAS icon
240
Pan American Silver
PAAS
$22.8B
$2.32M 0.04%
160,166
-57,000
-26% -$892K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$193B
$2.3M 0.04%
16,647
-36
-0.2% -$5.16K
LH icon
242
Labcorp
LH
$27.3B
$2.28M 0.04%
11,352
-1,908
-14% -$402K
KMB icon
243
Kimberly-Clark
KMB
$36.6B
$2.26M 0.04%
18,686
+24
+0.1% +$3.1K
CRH icon
244
CRH
CRH
$63.6B
$2.24M 0.04%
40,920
+465
+1% +$26.4K
T icon
245
AT&T
T
$174B
$2.19M 0.04%
145,975
-30,898
-17% -$453K
AMLP icon
246
Alerian MLP ETF
AMLP
$13.4B
$2.16M 0.04%
51,273
-1,020
-2% -$41.9K
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.16M 0.04%
87,239
-2,705
-3% -$73K
SOUN icon
248
SoundHound AI
SOUN
$3.21B
$2.15M 0.04%
1,067,513
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.13M 0.04%
13,688
+63
+0.5% +$10.2K
WRK
250
DELISTED
WestRock Company
WRK
$2.1M 0.04%
58,763
+2,450
+4% +$80.3K
8 9
10
11 12

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.