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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$243B
$2.83M 0.05%
16,580
-475
-3% -$73.6K
EPAM icon
227
EPAM Systems
EPAM
$5.82B
$2.82M 0.05%
9,500
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$10.8B
$2.74M 0.05%
20,161
+145
+0.7% +$17.7K
BALL icon
229
Ball Corp
BALL
$16.8B
$2.64M 0.05%
+45,915
New +$2.37M
LH icon
230
Labcorp
LH
$27.3B
$2.57M 0.05%
11,310
-42
-0.4% -$8.82K
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$2.56M 0.05%
56,982
+2,080
+4% +$84.1K
LEG icon
232
Leggett & Platt
LEG
$1.26B
$2.52M 0.05%
96,345
-6,680
-6% -$164K
TSN icon
233
Tyson Foods
TSN
$19.5B
$2.5M 0.05%
46,580
-375
-0.8% -$18.2K
IWB icon
234
iShares Russell 1000 ETF
IWB
$49.2B
$2.5M 0.05%
9,520
-8,175
-46% -$2M
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$14B
$2.49M 0.05%
+19,689
New +$2.27M
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$193B
$2.49M 0.05%
16,651
+4
+0% +$563
LFCR icon
237
Lifecore Biomedical
LFCR
$172M
$2.49M 0.05%
401,700
– –
VRSK icon
238
Verisk Analytics
VRSK
$24.9B
$2.46M 0.04%
10,317
-133
-1% -$31.5K
DLTR icon
239
Dollar Tree
DLTR
$24.4B
$2.46M 0.04%
17,303
-265
-2% -$31.4K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.23B
$2.45M 0.04%
157,272
-75,210
-32% -$1.06M
WRK
241
DELISTED
WestRock Company
WRK
$2.43M 0.04%
58,423
-340
-0.6% -$13.1K
RPM icon
242
RPM International
RPM
$13.5B
$2.4M 0.04%
21,460
+40
+0.2% +$4.04K
SILV
243
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.38M 0.04%
363,810
– –
CTRA
244
DELISTED
Coterra Energy
CTRA
$2.38M 0.04%
93,333
-2,055
-2% -$55K
WTW icon
245
Willis Towers Watson
WTW
$31.5B
$2.32M 0.04%
9,634
+6
+0.1% +$1.39K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.32M 0.04%
13,628
-60
-0.4% -$9.65K
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.32M 0.04%
81,400
-5,839
-7% -$149K
KMB icon
248
Kimberly-Clark
KMB
$36.6B
$2.27M 0.04%
18,651
-35
-0.2% -$4.23K
SOUN icon
249
SoundHound AI
SOUN
$3.21B
$2.26M 0.04%
1,067,513
– –
NCSM icon
250
NCS Multistage Holdings
NCSM
$133M
$2.24M 0.04%
131,506
+20,449
+18% +$297K
8 9
10
11 12

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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.