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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
251
RPM International
RPM
$13.5B
$2.51M 0.04%
21,075
-385
-2% -$42.8K
VRSK icon
252
Verisk Analytics
VRSK
$24.9B
$2.5M 0.04%
10,600
+283
+3% +$68K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.49M 0.04%
13,629
+1
+0% +$176
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.49M 0.04%
78,127
-3,273
-4% -$98.5K
ETN icon
255
Eaton
ETN
$162B
$2.45M 0.04%
7,836
– –
SILV
256
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.36M 0.04%
353,810
-10,000
-3% -$58.4K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.23B
$2.29M 0.04%
163,792
+6,520
+4% +$91.9K
MGC icon
258
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.27M 0.04%
12,125
– –
BN icon
259
Brookfield
BN
$92.5B
$2.24M 0.04%
80,318
+21,180
+36% +$571K
VFH icon
260
Vanguard Financials ETF
VFH
$13.9B
$2.22M 0.04%
21,701
– –
NCSM icon
261
NCS Multistage Holdings
NCSM
$133M
$2.2M 0.04%
137,094
+5,588
+4% +$87.9K
ALL icon
262
Allstate
ALL
$65.1B
$2.2M 0.04%
12,689
– –
ROG icon
263
Rogers Corp
ROG
$2.31B
$2.19M 0.04%
18,456
+3,270
+22% +$383K
FFIV icon
264
F5
FFIV
$23.2B
$2.19M 0.04%
11,531
+64
+0.6% +$11.8K
AMLP icon
265
Alerian MLP ETF
AMLP
$13.4B
$2.18M 0.04%
45,988
-2,810
-6% -$126K
DY icon
266
Dycom Industries
DY
$9.25B
$2.13M 0.03%
14,820
– –
CNQ icon
267
Canadian Natural Resources
CNQ
$103B
$2.1M 0.03%
54,988
-1,592
-3% -$53.3K
PRU icon
268
Prudential Financial
PRU
$41.5B
$2.1M 0.03%
17,853
-735
-4% -$79.2K
SII
269
Sprott
SII
$3.51B
$2.09M 0.03%
56,566
+10,934
+24% +$393K
SGC icon
270
Superior Group of Companies
SGC
$194M
$1.98M 0.03%
120,000
– –
EXE
271
Expand Energy Corp
EXE
$22.7B
$1.97M 0.03%
+22,215
New +$1.78M
WNS
272
DELISTED
WNS Holdings
WNS
$1.97M 0.03%
+39,000
New +$2.35M
MLPA icon
273
Global X MLP ETF
MLPA
$2.38B
$1.94M 0.03%
+40,325
New +$1.86M
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.7B
$1.91M 0.03%
10,910
– –
LSPD icon
275
Lightspeed Commerce
LSPD
$1.4B
$1.9M 0.03%
+135,000
New +$2.14M
9 10
11
12 13

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.