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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
+11.52%
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
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$27.3B
$2.7M 0.05%
13,329
-404
-3% -$79K
PFFD icon
252
Global X US Preferred ETF
PFFD
$2.16B
$2.68M 0.05%
138,407
-57,316
-29% -$1.14M
IBB icon
253
iShares Biotechnology ETF
IBB
$10.8B
$2.63M 0.05%
20,062
+46
+0.2% +$5.95K
ALL icon
254
Allstate
ALL
$65.1B
$2.55M 0.05%
18,814
– –
OTIS icon
255
Otis Worldwide
OTIS
$27.2B
$2.53M 0.05%
32,354
– –
XYZ
256
Block Inc
XYZ
$51B
$2.52M 0.05%
40,077
-100
-0.2% -$6.17K
LPLA icon
257
LPL Financial
LPLA
$28.4B
$2.5M 0.05%
11,583
-2,487
-18% -$581K
DLTR icon
258
Dollar Tree
DLTR
$24.4B
$2.49M 0.05%
17,631
– –
VMD icon
259
Viemed Healthcare
VMD
$343M
$2.46M 0.05%
325,000
– –
KNX icon
260
Knight Transportation
KNX
$11.2B
$2.46M 0.05%
46,865
-6,305
-12% -$326K
ADSK icon
261
Autodesk
ADSK
$57.1B
$2.42M 0.05%
12,928
+11,227
+660% +$2.25M
CMI icon
262
Cummins
CMI
$79B
$2.41M 0.05%
9,955
-7,863
-44% -$1.87M
KMB icon
263
Kimberly-Clark
KMB
$36.6B
$2.37M 0.04%
17,430
– –
ES icon
264
Eversource Energy
ES
$26.7B
$2.35M 0.04%
28,030
+525
+2% +$41.6K
MET icon
265
MetLife
MET
$61.2B
$2.34M 0.04%
32,276
+26
+0.1% +$1.86K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$22.7B
$2.3M 0.04%
+42,275
New +$2.23M
SPGI icon
267
S&P Global
SPGI
$128B
$2.3M 0.04%
6,864
+5,854
+580% +$1.93M
PRU icon
268
Prudential Financial
PRU
$41.5B
$2.29M 0.04%
23,009
-809
-3% -$81.9K
VTRS icon
269
Viatris
VTRS
$19.4B
$2.28M 0.04%
205,215
-114,521
-36% -$1.2M
EMLC icon
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.22M 0.04%
91,434
-69,147
-43% -$1.62M
CTRA
271
DELISTED
Coterra Energy
CTRA
$2.2M 0.04%
89,680
+50,330
+128% +$1.39M
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.18M 0.04%
29,000
-15,000
-34% -$1.12M
MITK icon
273
Mitek Systems
MITK
$867M
$2.17M 0.04%
223,600
-17,000
-7% -$179K
ICFI icon
274
ICF International
ICFI
$1.61B
$2.16M 0.04%
21,800
– –
FFIV icon
275
F5
FFIV
$23.2B
$2.1M 0.04%
14,607
-430
-3% -$62.9K
9 10
11
12 13

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.