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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
251
Rocket Lab Corp
RKLB
$43.2B
$2.24M 0.04%
404,900
+137,800
+52% +$622K
WSM icon
252
Williams-Sonoma
WSM
$28.1B
$2.2M 0.04%
21,780
+100
+0.5% +$8.66K
HCA icon
253
HCA Healthcare
HCA
$90.8B
$2.15M 0.04%
7,936
– –
VT icon
254
Vanguard Total World Stock ETF
VT
$81.5B
$2.09M 0.04%
+20,334
New +$1.96M
AMLP icon
255
Alerian MLP ETF
AMLP
$13.4B
$2.07M 0.04%
48,798
-2,475
-5% -$105K
RSKD icon
256
Riskified
RSKD
$808M
$2.06M 0.04%
441,000
-165,000
-27% -$675K
MGC icon
257
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.05M 0.04%
12,125
– –
FFIV icon
258
F5
FFIV
$23.2B
$2.05M 0.04%
11,467
– –
ROG icon
259
Rogers Corp
ROG
$2.31B
$2.01M 0.04%
15,186
+110
+0.7% +$14.1K
VFH icon
260
Vanguard Financials ETF
VFH
$13.9B
$2M 0.04%
21,701
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.96M 0.04%
21,880
– –
SWN
262
DELISTED
Southwestern Energy Company
SWN
$1.95M 0.04%
297,650
-12,340
-4% -$82.4K
PRU icon
263
Prudential Financial
PRU
$41.5B
$1.93M 0.03%
18,588
-215
-1% -$20.6K
SCS
264
DELISTED
Steelcase
SCS
$1.89M 0.03%
139,963
-190,037
-58% -$2.25M
ETN icon
265
Eaton
ETN
$162B
$1.89M 0.03%
7,836
+10
+0.1% +$2.21K
PRNT icon
266
The 3D Printing ETF
PRNT
$64.7M
$1.87M 0.03%
80,317
-12,458
-13% -$253K
CNQ icon
267
Canadian Natural Resources
CNQ
$103B
$1.85M 0.03%
56,580
-362
-0.6% -$11.7K
NVEI
268
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.84M 0.03%
70,000
– –
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.7B
$1.79M 0.03%
10,910
– –
ALL icon
270
Allstate
ALL
$65.1B
$1.78M 0.03%
12,689
-2,200
-15% -$287K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.77M 0.03%
35,089
-100
-0.3% -$4.84K
VOYA icon
272
Voya Financial
VOYA
$9.16B
$1.74M 0.03%
23,893
– –
DY icon
273
Dycom Industries
DY
$9.25B
$1.71M 0.03%
14,820
– –
KLIC icon
274
Kulicke & Soffa
KLIC
$4.43B
$1.69M 0.03%
30,902
-27
-0.1% -$1.31K
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.9B
$1.69M 0.03%
8,412
+654
+8% +$117K
9 10
11
12 13

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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CCWA
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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.