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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
251
Knight Transportation
KNX
$11.2B
$2.6M 0.05%
53,170
-2,805
-5% -$144K
CSBR icon
252
Champions Oncology
CSBR
$69.7M
$2.56M 0.05%
341,666
+55,055
+19% +$460K
WDAY icon
253
Workday
WDAY
$47.8B
$2.55M 0.05%
16,725
– –
LLY icon
254
Eli Lilly
LLY
$1.05T
$2.49M 0.05%
7,692
-7
-0.1% -$2.22K
OGN icon
255
Organon & Co
OGN
$3.61B
$2.46M 0.05%
104,901
-5,636
-5% -$170K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.44M 0.05%
6
– –
DXCM icon
257
DexCom
DXCM
$33.7B
$2.42M 0.05%
30,060
– –
LH icon
258
Labcorp
LH
$27.3B
$2.42M 0.05%
13,733
-235
-2% -$48.1K
NCSM icon
259
NCS Multistage Holdings
NCSM
$133M
$2.42M 0.05%
111,057
– –
UIS icon
260
Unisys
UIS
$198M
$2.41M 0.05%
319,548
-4,750
-1% -$50.7K
DLTR icon
261
Dollar Tree
DLTR
$24.4B
$2.4M 0.05%
17,631
-750
-4% -$117K
ICFI icon
262
ICF International
ICFI
$1.61B
$2.38M 0.05%
21,800
– –
ALL icon
263
Allstate
ALL
$65.1B
$2.34M 0.05%
18,814
-720
-4% -$89.5K
IBB icon
264
iShares Biotechnology ETF
IBB
$10.8B
$2.34M 0.05%
20,016
– –
SIVB
265
DELISTED
SVB Financial Group
SIVB
$2.32M 0.05%
6,897
+5,115
+287% +$2.06M
VRSK icon
266
Verisk Analytics
VRSK
$24.9B
$2.29M 0.05%
13,421
– –
PAHC icon
267
Phibro Animal Health
PAHC
$1.47B
$2.28M 0.05%
171,800
-4,730
-3% -$81.7K
TWLO icon
268
Twilio
TWLO
$37.1B
$2.27M 0.05%
32,886
+14,562
+79% +$1.16M
XYZ
269
Block Inc
XYZ
$51B
$2.21M 0.05%
40,177
-100
-0.2% -$7.08K
MITK icon
270
Mitek Systems
MITK
$867M
$2.2M 0.04%
240,600
+25,000
+12% +$251K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.19M 0.04%
26,410
-4,300
-14% -$396K
FFIV icon
272
F5
FFIV
$23.2B
$2.18M 0.04%
15,037
-1,745
-10% -$276K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.15M 0.04%
+43,055
New +$2.45M
CI icon
274
Cigna
CI
$73.4B
$2.15M 0.04%
7,741
+96
+1% +$27K
ES icon
275
Eversource Energy
ES
$26.7B
$2.14M 0.04%
27,505
-2,850
-9% -$251K
9 10
11
12 13

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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.