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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
276
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$2.13M 0.04%
266,200
– –
MHK icon
277
Mohawk Industries
MHK
$8.79B
$2.08M 0.04%
22,850
-1,885
-8% -$219K
OTIS icon
278
Otis Worldwide
OTIS
$27.2B
$2.06M 0.04%
32,354
-100,377
-76% -$7.34M
PRNT icon
279
The 3D Printing ETF
PRNT
$64.7M
$2.06M 0.04%
104,211
+2,508
+2% +$55.7K
PRU icon
280
Prudential Financial
PRU
$41.5B
$2.04M 0.04%
23,818
-92
-0.4% -$8.86K
UPLD icon
281
Upland Software
UPLD
$13.7M
$2.01M 0.04%
24,680
+14,000
+131% +$1.55M
MOD icon
282
Modine Manufacturing
MOD
$9.9B
$1.97M 0.04%
151,997
-5,003
-3% -$70.2K
KMB icon
283
Kimberly-Clark
KMB
$36.6B
$1.96M 0.04%
17,430
– –
MET icon
284
MetLife
MET
$61.2B
$1.96M 0.04%
32,250
+48
+0.1% +$3.07K
VMD icon
285
Viemed Healthcare
VMD
$343M
$1.95M 0.04%
325,000
+34,900
+12% +$224K
HAE icon
286
Haemonetics
HAE
$4.78B
$1.86M 0.04%
25,080
-154,750
-86% -$11.1M
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$253B
$1.84M 0.04%
409,720
– –
FPI
288
Farmland Partners
FPI
$447M
$1.81M 0.04%
142,565
-20
-0% -$285
ISHG icon
289
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$1.8M 0.04%
28,138
+580
+2% +$39.2K
BOTZ icon
290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.76M 0.04%
97,578
+2,868
+3% +$60.4K
KEY icon
291
KeyCorp
KEY
$23.5B
$1.76M 0.04%
110,026
+341
+0.3% +$6.1K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.76M 0.04%
34,928
-730
-2% -$36.7K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$193B
$1.71M 0.03%
13,871
+4
+0% +$541
BABA icon
294
Alibaba
BABA
$279B
$1.7M 0.03%
21,300
– –
WCN
295
Waste Connections
WCN
$41.7B
$1.7M 0.03%
12,600
– –
EL icon
296
Estee Lauder
EL
$38.4B
$1.69M 0.03%
7,825
+4,230
+118% +$1.08M
ZBH icon
297
Zimmer Biomet
ZBH
$19B
$1.67M 0.03%
15,922
+10
+0.1% +$1.1K
SIRI icon
298
SiriusXM
SIRI
$9.61B
$1.66M 0.03%
28,979
– –
MAG
299
DELISTED
MAG Silver
MAG
$1.63M 0.03%
130,500
-530,500
-80% -$6.57M
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.03%
12,046
+301
+3% +$44.8K
10 11
12
13 14

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 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.