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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$193B
$2.37M 0.04%
16,683
+589
+4% +$81.8K
ROG icon
252
Rogers Corp
ROG
$2.31B
$2.34M 0.04%
14,426
– –
DOCU
253
DocuSign
DOCU
$12.2B
$2.31M 0.04%
45,122
-236,686
-84% -$12.5M
CTRA
254
DELISTED
Coterra Energy
CTRA
$2.28M 0.04%
89,930
-7,675
-8% -$191K
CRH icon
255
CRH
CRH
$63.6B
$2.25M 0.04%
+40,455
New +$2.02M
CTLT
256
DELISTED
CATALENT, INC.
CTLT
$2.23M 0.04%
+51,500
New +$2.26M
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.21M 0.04%
13,625
– –
PRNT icon
258
The 3D Printing ETF
PRNT
$64.7M
$2.21M 0.04%
94,185
-2,930
-3% -$65K
EPAM icon
259
EPAM Systems
EPAM
$5.82B
$2.14M 0.04%
9,500
– –
VRSK icon
260
Verisk Analytics
VRSK
$24.9B
$2.13M 0.04%
9,405
+5
+0.1% +$1.05K
FMX icon
261
Fomento Económico Mexicano
FMX
$41B
$2.11M 0.04%
19,000
-39,600
-68% -$3.98M
ZBH icon
262
Zimmer Biomet
ZBH
$19B
$2.08M 0.04%
14,272
+1,000
+8% +$136K
AMLP icon
263
Alerian MLP ETF
AMLP
$13.4B
$2.05M 0.04%
52,293
-850
-2% -$33K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.7B
$2.04M 0.04%
23,338
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.02M 0.04%
13,495
-46
-0.3% -$6.63K
KLIC icon
266
Kulicke & Soffa
KLIC
$4.43B
$1.97M 0.04%
33,172
-175
-0.5% -$9.03K
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.9M 0.03%
12,125
– –
WTW icon
268
Willis Towers Watson
WTW
$31.5B
$1.89M 0.03%
8,028
– –
MDT icon
269
Medtronic
MDT
$115B
$1.89M 0.03%
21,459
-32
-0.1% -$2.75K
NCSM icon
270
NCS Multistage Holdings
NCSM
$133M
$1.89M 0.03%
111,057
– –
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.88M 0.03%
22,192
-287,634
-93% -$22M
CTAS icon
272
Cintas
CTAS
$81.7B
$1.84M 0.03%
14,836
– –
RPM icon
273
RPM International
RPM
$13.5B
$1.84M 0.03%
+20,500
New +$1.68M
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.03%
46,626
+1,433
+3% +$54.1K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.03%
297,800
-9,000
-3% -$46.4K
9 10
11
12 13

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 Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.