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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$27.2B
$1.76M 0.03%
11,570
– –
KLIC icon
277
Kulicke & Soffa
KLIC
$4.43B
$1.76M 0.03%
33,347
-2,230
-6% -$116K
EL icon
278
Estee Lauder
EL
$38.4B
$1.76M 0.03%
7,122
-538
-7% -$137K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.74M 0.03%
35,748
+1,889
+6% +$92.7K
WRK
280
DELISTED
WestRock Company
WRK
$1.74M 0.03%
56,969
+15,800
+38% +$521K
MGC icon
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.74M 0.03%
12,125
– –
MDT icon
282
Medtronic
MDT
$115B
$1.73M 0.03%
21,491
-900
-4% -$73.4K
SILV
283
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.73M 0.03%
242,035
+27,225
+13% +$167K
CMI icon
284
Cummins
CMI
$79B
$1.72M 0.03%
7,190
-2,765
-28% -$675K
CTAS icon
285
Cintas
CTAS
$81.7B
$1.72M 0.03%
14,836
– –
ZBH icon
286
Zimmer Biomet
ZBH
$19B
$1.71M 0.03%
13,272
-50
-0.4% -$6.28K
VOYA icon
287
Voya Financial
VOYA
$9.16B
$1.71M 0.03%
23,993
-4,777
-17% -$334K
VFH icon
288
Vanguard Financials ETF
VFH
$13.9B
$1.69M 0.03%
21,701
– –
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.03%
45,193
-1,055
-2% -$37.9K
CMP icon
290
Compass Minerals
CMP
$1.05B
$1.68M 0.03%
49,050
+15,100
+44% +$604K
MITK icon
291
Mitek Systems
MITK
$867M
$1.66M 0.03%
173,600
-50,000
-22% -$480K
MAG
292
DELISTED
MAG Silver
MAG
$1.65M 0.03%
130,500
– –
SII
293
Sprott
SII
$3.51B
$1.6M 0.03%
43,966
+1,000
+2% +$37.4K
IWM icon
294
iShares Russell 2000 ETF
IWM
$81.9B
$1.56M 0.03%
8,765
+18
+0.2% +$3.31K
QQQ icon
295
Invesco QQQ Trust
QQQ
$493B
$1.55M 0.03%
4,844
+125
+3% +$36.9K
BXP icon
296
Boston Properties
BXP
$11.2B
$1.55M 0.03%
28,607
-1,721
-6% -$112K
LBRDK
297
DELISTED
Liberty Broadband Class C
LBRDK
$1.54M 0.03%
18,856
+165
+0.9% +$14.2K
SWN
298
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.03%
306,800
-977,900
-76% -$5.19M
VXF icon
299
Vanguard Extended Market ETF
VXF
$31.7B
$1.53M 0.03%
10,910
– –
JCI icon
300
Johnson Controls International
JCI
$86.1B
$1.52M 0.03%
25,283
– –
10 11
12
13 14

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HPC
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CIA
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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.