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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
+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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
251
ICF International
ICFI
$1.61B
$2.39M 0.05%
21,800
– –
ROG icon
252
Rogers Corp
ROG
$2.31B
$2.36M 0.04%
14,426
– –
LPLA icon
253
LPL Financial
LPLA
$28.4B
$2.35M 0.04%
11,614
+31
+0.3% +$7.09K
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.34M 0.04%
91,789
+17,375
+23% +$409K
SM icon
255
SM Energy
SM
$8.76B
$2.27M 0.04%
80,700
-257,700
-76% -$7.86M
PRNT icon
256
The 3D Printing ETF
PRNT
$64.7M
$2.22M 0.04%
97,115
+6,086
+7% +$137K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$193B
$2.22M 0.04%
16,094
+2,418
+18% +$339K
HBI
258
DELISTED
Hanesbrands
HBI
$2.19M 0.04%
415,878
-12,810
-3% -$80.6K
FFIV icon
259
F5
FFIV
$23.2B
$2.12M 0.04%
14,567
-40
-0.3% -$5.77K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.1M 0.04%
13,625
+1,578
+13% +$242K
BABA icon
261
Alibaba
BABA
$279B
$2.09M 0.04%
20,500
– –
HCA icon
262
HCA Healthcare
HCA
$90.8B
$2.09M 0.04%
7,943
-195
-2% -$49.5K
LFCR icon
263
Lifecore Biomedical
LFCR
$172M
$2.06M 0.04%
545,200
-13,300
-2% -$74.1K
AMLP icon
264
Alerian MLP ETF
AMLP
$13.4B
$2.05M 0.04%
53,143
-66,035
-55% -$2.59M
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.96M 0.04%
13,541
-164
-1% -$24K
DAL icon
266
Delta Air Lines
DAL
$53.4B
$1.95M 0.04%
55,700
-3,000
-5% -$111K
MKC icon
267
McCormick & Company Non-Voting
MKC
$14.7B
$1.94M 0.04%
23,338
+600
+3% +$45.8K
ALL icon
268
Allstate
ALL
$65.1B
$1.93M 0.04%
17,389
-1,425
-8% -$180K
ABST
269
DELISTED
Absolute Software Corp
ABST
$1.92M 0.04%
245,400
+200,400
+445% +$1.96M
LVOX
270
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.91M 0.04%
618,831
+228,900
+59% +$607K
WTW icon
271
Willis Towers Watson
WTW
$31.5B
$1.87M 0.04%
8,028
– –
PRU icon
272
Prudential Financial
PRU
$41.5B
$1.83M 0.03%
22,059
-950
-4% -$90.7K
VRSK icon
273
Verisk Analytics
VRSK
$24.9B
$1.8M 0.03%
9,400
– –
UBS icon
274
UBS Group
UBS
$166B
$1.79M 0.03%
83,782
-608,101
-88% -$12.7M
ES icon
275
Eversource Energy
ES
$26.7B
$1.79M 0.03%
22,810
-5,220
-19% -$412K
9 10
11
12 13

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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.