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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
276
Invesco QQQ Trust
QQQ
$493B
$1.77M 0.03%
4,796
-48
-1% -$16.2K
ALC icon
277
Alcon
ALC
$34.9B
$1.76M 0.03%
21,495
-51,100
-70% -$3.9M
VFH icon
278
Vanguard Financials ETF
VFH
$13.9B
$1.76M 0.03%
21,701
– –
PRU icon
279
Prudential Financial
PRU
$41.5B
$1.75M 0.03%
19,861
-2,198
-10% -$184K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.73M 0.03%
35,189
-559
-2% -$27.3K
HBI
281
DELISTED
Hanesbrands
HBI
$1.72M 0.03%
379,758
-36,120
-9% -$165K
JCI icon
282
Johnson Controls International
JCI
$86.1B
$1.72M 0.03%
25,283
– –
VOYA icon
283
Voya Financial
VOYA
$9.16B
$1.71M 0.03%
23,893
-100
-0.4% -$7.18K
BABA icon
284
Alibaba
BABA
$279B
$1.71M 0.03%
20,500
– –
DY icon
285
Dycom Industries
DY
$9.25B
$1.71M 0.03%
15,020
– –
DOV icon
286
Dover
DOV
$27.2B
$1.71M 0.03%
11,550
-20
-0.2% -$2.86K
LVOX
287
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.7M 0.03%
618,831
– –
FFIV icon
288
F5
FFIV
$23.2B
$1.68M 0.03%
11,467
-3,100
-21% -$441K
CMP icon
289
Compass Minerals
CMP
$1.05B
$1.67M 0.03%
49,050
– –
ARW icon
290
Arrow Electronics
ARW
$10.6B
$1.66M 0.03%
11,591
+950
+9% +$118K
WRK
291
DELISTED
WestRock Company
WRK
$1.64M 0.03%
56,313
-656
-1% -$19K
ALL icon
292
Allstate
ALL
$65.1B
$1.63M 0.03%
14,989
-2,400
-14% -$272K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$1.63M 0.03%
19,345
-15,020
-44% -$1.22M
MS icon
294
Morgan Stanley
MS
$337B
$1.62M 0.03%
19,014
-21,505
-53% -$1.84M
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.7B
$1.62M 0.03%
10,910
– –
ETN icon
296
Eaton
ETN
$162B
$1.57M 0.03%
7,826
-25
-0.3% -$4.4K
BXP icon
297
Boston Properties
BXP
$11.2B
$1.55M 0.03%
26,898
-1,709
-6% -$88.9K
IWM icon
298
iShares Russell 2000 ETF
IWM
$81.9B
$1.54M 0.03%
8,228
-537
-6% -$95.7K
MCK icon
299
McKesson
MCK
$104B
$1.54M 0.03%
3,605
-121
-3% -$46.5K
CNQ icon
300
Canadian Natural Resources
CNQ
$103B
$1.53M 0.03%
54,238
+330
+0.6% +$9.42K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.