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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
251
F5
FFIV
$23.2B
$2.5M 0.04%
11,361
-170
-1% -$33K
RSKD icon
252
Riskified
RSKD
$808M
$2.49M 0.04%
526,000
– –
F icon
253
Ford
F
$55.6B
$2.48M 0.04%
234,673
-100,000
-30% -$1.14M
RPM icon
254
RPM International
RPM
$13.5B
$2.47M 0.04%
20,415
-400
-2% -$46.3K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.9B
$2.44M 0.04%
11,046
+239
+2% +$51.1K
PEG icon
256
Public Service Enterprise Group
PEG
$36.5B
$2.42M 0.04%
27,106
+5,913
+28% +$472K
VFH icon
257
Vanguard Financials ETF
VFH
$13.9B
$2.39M 0.04%
21,701
– –
TGT icon
258
Target
TGT
$75.4B
$2.35M 0.04%
15,099
+1
+0% +$149
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.32M 0.04%
72,045
-2,872
-4% -$87.9K
BHP icon
260
BHP
BHP
$245B
$2.31M 0.04%
37,150
-2,700
-7% -$149K
OTIS icon
261
Otis Worldwide
OTIS
$27.2B
$2.29M 0.04%
22,057
-75
-0.3% -$7.15K
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.23B
$2.25M 0.04%
153,243
-8,214
-5% -$116K
ALL icon
263
Allstate
ALL
$65.1B
$2.25M 0.04%
11,864
– –
DCI icon
264
Donaldson
DCI
$10.7B
$2.15M 0.03%
29,187
-7,200
-20% -$521K
PRU icon
265
Prudential Financial
PRU
$41.5B
$2.14M 0.03%
17,656
-77
-0.4% -$9.1K
WNS
266
DELISTED
WNS Holdings
WNS
$2.11M 0.03%
40,000
-13,000
-25% -$737K
FIS icon
267
Fidelity National Information Services
FIS
$20.9B
$2.11M 0.03%
25,149
+2,433
+11% +$192K
LAMR icon
268
Lamar Advertising Co
LAMR
$15.3B
$2.09M 0.03%
+15,621
New +$1.91M
AMLP icon
269
Alerian MLP ETF
AMLP
$13.4B
$2.02M 0.03%
42,793
-1,280
-3% -$60.5K
ETN icon
270
Eaton
ETN
$162B
$2.01M 0.03%
6,069
-767
-11% -$234K
TT icon
271
Trane Technologies
TT
$100B
$2.01M 0.03%
5,165
-65
-1% -$22.5K
ROG icon
272
Rogers Corp
ROG
$2.31B
$1.99M 0.03%
17,636
-580
-3% -$64.8K
VXF icon
273
Vanguard Extended Market ETF
VXF
$31.7B
$1.99M 0.03%
10,910
– –
CTRA
274
DELISTED
Coterra Energy
CTRA
$1.97M 0.03%
82,194
-5,492
-6% -$135K
JCI icon
275
Johnson Controls International
JCI
$86.1B
$1.96M 0.03%
25,283
– –
9 10
11
12 13

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HPC
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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.