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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
251
DELISTED
Coterra Energy
CTRA
$2.34M 0.04%
87,686
-2,818
-3% -$78.1K
NCSM icon
252
NCS Multistage Holdings
NCSM
$133M
$2.32M 0.04%
138,357
+1,263
+0.9% +$21.6K
MSCI icon
253
MSCI
MSCI
$41.4B
$2.32M 0.04%
+4,811
New +$2.39M
SII
254
Sprott
SII
$3.51B
$2.32M 0.04%
55,935
-631
-1% -$26.5K
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.31M 0.04%
74,917
-3,210
-4% -$98.9K
BHP icon
256
BHP
BHP
$245B
$2.28M 0.04%
39,850
-209,425
-84% -$12.2M
SGC icon
257
Superior Group of Companies
SGC
$194M
$2.27M 0.04%
120,000
– –
RPM icon
258
RPM International
RPM
$13.5B
$2.24M 0.04%
20,815
-260
-1% -$28.8K
TGT icon
259
Target
TGT
$75.4B
$2.24M 0.04%
15,098
-5,730
-28% -$902K
ROG icon
260
Rogers Corp
ROG
$2.31B
$2.2M 0.04%
18,216
-240
-1% -$28.1K
BN icon
261
Brookfield
BN
$92.5B
$2.19M 0.04%
79,253
-1,065
-1% -$29.7K
IWM icon
262
iShares Russell 2000 ETF
IWM
$81.9B
$2.19M 0.04%
10,807
+2,440
+29% +$493K
VFH icon
263
Vanguard Financials ETF
VFH
$13.9B
$2.17M 0.04%
21,701
– –
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.23B
$2.15M 0.04%
161,457
-2,335
-1% -$32.7K
ETN icon
265
Eaton
ETN
$162B
$2.14M 0.04%
6,836
-1,000
-13% -$323K
OTIS icon
266
Otis Worldwide
OTIS
$27.2B
$2.13M 0.04%
22,132
-10,000
-31% -$964K
DG icon
267
Dollar General
DG
$27.8B
$2.13M 0.04%
16,100
-5,235
-25% -$731K
AMLP icon
268
Alerian MLP ETF
AMLP
$13.4B
$2.11M 0.03%
44,073
-1,915
-4% -$89.5K
PRU icon
269
Prudential Financial
PRU
$41.5B
$2.08M 0.03%
17,733
-120
-0.7% -$13.8K
LRCX icon
270
Lam Research
LRCX
$399B
$2.06M 0.03%
19,370
+400
+2% +$38.4K
FFIV icon
271
F5
FFIV
$23.2B
$1.99M 0.03%
11,531
– –
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.98M 0.03%
12,073
+6,044
+100% +$994K
CNQ icon
273
Canadian Natural Resources
CNQ
$103B
$1.91M 0.03%
53,644
-1,344
-2% -$50.6K
ALL icon
274
Allstate
ALL
$65.1B
$1.89M 0.03%
11,864
-825
-7% -$138K
QQQ icon
275
Invesco QQQ Trust
QQQ
$493B
$1.88M 0.03%
3,926
-42
-1% -$18.9K
9 10
11
12 13

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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.