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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
276
Boston Properties
BXP
$11.2B
$2.05M 0.04%
30,328
-18,108
-37% -$1.28M
MAG
277
DELISTED
MAG Silver
MAG
$2.04M 0.04%
130,500
– –
BBH icon
278
VanEck Biotech ETF
BBH
$471M
$1.97M 0.04%
+12,319
New +$1.95M
WTW icon
279
Willis Towers Watson
WTW
$31.5B
$1.96M 0.04%
8,028
-60
-0.7% -$13.7K
HCA icon
280
HCA Healthcare
HCA
$90.8B
$1.95M 0.04%
8,138
-103
-1% -$23.1K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.94M 0.04%
13,705
+1,046
+8% +$146K
DAL icon
282
Delta Air Lines
DAL
$53.4B
$1.93M 0.04%
58,700
-96,000
-62% -$3.18M
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$193B
$1.92M 0.04%
13,676
-195
-1% -$26.9K
WDS icon
284
Woodside Energy
WDS
$44.3B
$1.92M 0.04%
79,275
– –
EL icon
285
Estee Lauder
EL
$38.4B
$1.9M 0.04%
7,660
-165
-2% -$36.9K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.7B
$1.88M 0.04%
22,738
– –
PRNT icon
287
The 3D Printing ETF
PRNT
$64.7M
$1.87M 0.04%
91,029
-13,182
-13% -$275K
HAE icon
288
Haemonetics
HAE
$4.78B
$1.86M 0.04%
23,645
-1,435
-6% -$115K
ISHG icon
289
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$1.84M 0.04%
26,458
-1,680
-6% -$112K
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.83M 0.03%
12,047
+1
+0% +$149
KEY icon
291
KeyCorp
KEY
$23.5B
$1.81M 0.03%
103,881
-6,145
-6% -$108K
BABA icon
292
Alibaba
BABA
$279B
$1.81M 0.03%
20,500
-800
-4% -$63.1K
VFH icon
293
Vanguard Financials ETF
VFH
$13.9B
$1.8M 0.03%
+21,701
New +$1.79M
SIVB
294
DELISTED
SVB Financial Group
SIVB
$1.78M 0.03%
7,715
+818
+12% +$203K
VOYA icon
295
Voya Financial
VOYA
$9.16B
$1.77M 0.03%
28,770
-47,920
-62% -$3.07M
FPI
296
Farmland Partners
FPI
$447M
$1.77M 0.03%
141,720
-845
-0.6% -$11.2K
MDT icon
297
Medtronic
MDT
$115B
$1.74M 0.03%
22,391
+3,470
+18% +$281K
ROG icon
298
Rogers Corp
ROG
$2.31B
$1.72M 0.03%
+14,426
New +$2.24M
ZBH icon
299
Zimmer Biomet
ZBH
$19B
$1.7M 0.03%
13,322
-2,600
-16% -$302K
SIRI icon
300
SiriusXM
SIRI
$9.61B
$1.69M 0.03%
28,979
– –
10 11
12
13 14

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.