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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$22.7B
$2.88M 0.05%
42,165
-12,500
-23% -$853K
WSM icon
227
Williams-Sonoma
WSM
$28.1B
$2.88M 0.05%
20,368
-2,284
-10% -$340K
BKR icon
228
Baker Hughes
BKR
$61.7B
$2.86M 0.05%
81,328
-995
-1% -$32.6K
WRK
229
DELISTED
WestRock Company
WRK
$2.83M 0.05%
56,353
-720
-1% -$36.3K
VRSK icon
230
Verisk Analytics
VRSK
$24.9B
$2.83M 0.05%
10,489
-111
-1% -$27.2K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49.2B
$2.81M 0.05%
9,435
-30
-0.3% -$8.61K
PLTR icon
232
Palantir
PLTR
$447B
$2.79M 0.05%
110,000
+99,000
+900% +$2.23M
WNS
233
DELISTED
WNS Holdings
WNS
$2.78M 0.05%
53,000
+14,000
+36% +$693K
IBB icon
234
iShares Biotechnology ETF
IBB
$10.8B
$2.75M 0.05%
20,016
– –
BALL icon
235
Ball Corp
BALL
$16.8B
$2.74M 0.05%
45,625
-490
-1% -$32.8K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$193B
$2.69M 0.04%
16,764
+109
+0.7% +$17.4K
TSN icon
237
Tyson Foods
TSN
$19.5B
$2.67M 0.04%
46,740
-540
-1% -$31.6K
CNH
238
CNH Industrial
CNH
$18.4B
$2.64M 0.04%
260,150
+1,000
+0.4% +$11.3K
DCI icon
239
Donaldson
DCI
$10.7B
$2.6M 0.04%
36,387
-21,486
-37% -$1.58M
NVEI
240
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.59M 0.04%
80,000
– –
WTW icon
241
Willis Towers Watson
WTW
$31.5B
$2.55M 0.04%
9,723
-111
-1% -$28.7K
HCA icon
242
HCA Healthcare
HCA
$90.8B
$2.54M 0.04%
7,894
-25
-0.3% -$8.12K
VMD icon
243
Viemed Healthcare
VMD
$343M
$2.5M 0.04%
382,100
– –
DY icon
244
Dycom Industries
DY
$9.25B
$2.5M 0.04%
14,820
– –
XYZ
245
Block Inc
XYZ
$51B
$2.44M 0.04%
37,912
-1,320
-3% -$92.3K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.44M 0.04%
13,379
-250
-2% -$45K
MGC icon
247
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.41M 0.04%
12,225
+100
+0.8% +$18.8K
CEG icon
248
Constellation Energy
CEG
$100B
$2.38M 0.04%
+11,867
New +$2.42M
T icon
249
AT&T
T
$174B
$2.36M 0.04%
123,552
+52,273
+73% +$909K
LH icon
250
Labcorp
LH
$27.3B
$2.34M 0.04%
11,511
+1
+0% +$203
8 9
10
11 12

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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.