We are live on ! Find out more
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$100B
$3.09M 0.05%
11,867
– –
VMD icon
227
Viemed Healthcare
VMD
$343M
$3.06M 0.05%
417,100
+35,000
+9% +$250K
BIZD icon
228
VanEck BDC Income ETF
BIZD
$1.71B
$3.04M 0.05%
183,639
+185
+0.1% +$3.04K
BALL icon
229
Ball Corp
BALL
$16.8B
$3.04M 0.05%
44,695
-930
-2% -$59K
IWB icon
230
iShares Russell 1000 ETF
IWB
$49.2B
$2.97M 0.05%
9,435
– –
BKR icon
231
Baker Hughes
BKR
$61.7B
$2.94M 0.05%
81,418
+90
+0.1% +$3.16K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$193B
$2.93M 0.05%
16,767
+3
+0% +$502
DY icon
233
Dycom Industries
DY
$9.25B
$2.92M 0.05%
14,820
– –
CNH
234
CNH Industrial
CNH
$18.4B
$2.88M 0.05%
259,400
-750
-0.3% -$7.64K
T icon
235
AT&T
T
$174B
$2.88M 0.05%
130,814
+7,262
+6% +$145K
PGNY icon
236
Progyny
PGNY
$1.98B
$2.87M 0.05%
+171,500
New +$4.12M
WTW icon
237
Willis Towers Watson
WTW
$31.5B
$2.85M 0.04%
9,673
-50
-0.5% -$14K
VRSK icon
238
Verisk Analytics
VRSK
$24.9B
$2.78M 0.04%
10,357
-132
-1% -$35.7K
HAL icon
239
Halliburton
HAL
$29.6B
$2.77M 0.04%
95,500
-250,000
-72% -$7.88M
BN icon
240
Brookfield
BN
$92.5B
$2.74M 0.04%
77,333
-1,920
-2% -$60.6K
NCSM icon
241
NCS Multistage Holdings
NCSM
$133M
$2.73M 0.04%
138,357
– –
MSCI icon
242
MSCI
MSCI
$41.4B
$2.73M 0.04%
4,676
-135
-3% -$73.2K
TSN icon
243
Tyson Foods
TSN
$19.5B
$2.72M 0.04%
45,730
-1,010
-2% -$61.6K
SW
244
Smurfit Westrock
SW
$25.5B
$2.72M 0.04%
+55,033
New +$2.5M
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.65M 0.04%
13,380
+1
+0% +$190
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.41B
$2.58M 0.04%
+28,837
New +$2.21M
LSPD icon
247
Lightspeed Commerce
LSPD
$1.4B
$2.56M 0.04%
155,000
+20,000
+15% +$267K
XYZ
248
Block Inc
XYZ
$51B
$2.55M 0.04%
37,912
– –
MGC icon
249
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.53M 0.04%
12,225
– –
LH icon
250
Labcorp
LH
$27.3B
$2.51M 0.04%
11,236
-275
-2% -$60.4K
8 9
10
11 12

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.