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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
251
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.07M 0.04%
618,831
– –
RPM icon
252
RPM International
RPM
$13.5B
$2.03M 0.04%
21,420
+920
+4% +$89.7K
WTW icon
253
Willis Towers Watson
WTW
$31.5B
$2.01M 0.04%
9,628
+1,600
+20% +$341K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$2M 0.04%
309,990
+12,190
+4% +$77.7K
ROG icon
255
Rogers Corp
ROG
$2.31B
$1.98M 0.04%
15,076
+650
+5% +$97K
HCA icon
256
HCA Healthcare
HCA
$90.8B
$1.95M 0.04%
7,936
– –
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.94M 0.04%
13,695
+200
+1% +$29.9K
PRNT icon
258
The 3D Printing ETF
PRNT
$64.7M
$1.88M 0.04%
92,775
-1,410
-1% -$31.4K
DLTR icon
259
Dollar Tree
DLTR
$24.4B
$1.87M 0.04%
17,568
-163
-0.9% -$21.8K
FFIV icon
260
F5
FFIV
$23.2B
$1.85M 0.04%
11,467
– –
GSK icon
261
GSK
GSK
$101B
$1.84M 0.04%
50,800
+23,700
+87% +$841K
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.84M 0.04%
12,125
– –
CNQ icon
263
Canadian Natural Resources
CNQ
$103B
$1.84M 0.04%
56,942
+2,704
+5% +$82.7K
NCSM icon
264
NCS Multistage Holdings
NCSM
$133M
$1.79M 0.03%
111,057
– –
PRU icon
265
Prudential Financial
PRU
$41.5B
$1.78M 0.03%
18,803
-1,058
-5% -$100K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.7B
$1.77M 0.03%
23,338
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.76M 0.03%
21,880
-312
-1% -$26.4K
VFH icon
268
Vanguard Financials ETF
VFH
$13.9B
$1.74M 0.03%
21,701
– –
XYZ
269
Block Inc
XYZ
$51B
$1.74M 0.03%
39,352
-575
-1% -$35.6K
LBRDK
270
DELISTED
Liberty Broadband Class C
LBRDK
$1.71M 0.03%
18,756
– –
WSM icon
271
Williams-Sonoma
WSM
$28.1B
$1.68M 0.03%
21,680
+1,268
+6% +$87.3K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.67M 0.03%
35,189
– –
ETN icon
273
Eaton
ETN
$162B
$1.67M 0.03%
7,826
– –
ALL icon
274
Allstate
ALL
$65.1B
$1.66M 0.03%
14,889
-100
-0.7% -$10.9K
ZBH icon
275
Zimmer Biomet
ZBH
$19B
$1.61M 0.03%
14,338
+66
+0.5% +$8.38K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.