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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
276
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.6M 0.03%
363,810
+121,775
+50% +$619K
VOYA icon
277
Voya Financial
VOYA
$9.16B
$1.59M 0.03%
23,893
– –
DOV icon
278
Dover
DOV
$27.2B
$1.57M 0.03%
11,245
-305
-3% -$44K
VXF icon
279
Vanguard Extended Market ETF
VXF
$31.7B
$1.56M 0.03%
10,910
– –
KLIC icon
280
Kulicke & Soffa
KLIC
$4.43B
$1.5M 0.03%
30,929
-2,243
-7% -$119K
MCK icon
281
McKesson
MCK
$104B
$1.5M 0.03%
3,458
-147
-4% -$61.9K
MS icon
282
Morgan Stanley
MS
$337B
$1.49M 0.03%
18,229
-785
-4% -$68.2K
ALC icon
283
Alcon
ALC
$34.9B
$1.48M 0.03%
19,245
-2,250
-10% -$185K
MET icon
284
MetLife
MET
$61.2B
$1.47M 0.03%
23,318
-71
-0.3% -$4.42K
CMP icon
285
Compass Minerals
CMP
$1.05B
$1.43M 0.03%
51,270
+2,220
+5% +$71.4K
MSM icon
286
MSC Industrial Direct
MSM
$6.81B
$1.43M 0.03%
14,578
-49
-0.3% -$4.84K
VDE icon
287
Vanguard Energy ETF
VDE
$10.6B
$1.43M 0.03%
11,255
– –
SII
288
Sprott
SII
$3.51B
$1.41M 0.03%
46,406
+2,440
+6% +$80.2K
FMX icon
289
Fomento Económico Mexicano
FMX
$41B
$1.4M 0.03%
12,800
-6,200
-33% -$688K
CSL icon
290
Carlisle Companies
CSL
$14.3B
$1.38M 0.03%
5,326
– –
IWM icon
291
iShares Russell 2000 ETF
IWM
$81.9B
$1.37M 0.03%
7,758
-470
-6% -$88.2K
QQQ icon
292
Invesco QQQ Trust
QQQ
$493B
$1.37M 0.03%
3,825
-971
-20% -$360K
CI icon
293
Cigna
CI
$73.4B
$1.35M 0.03%
4,729
+98
+2% +$27.9K
JCI icon
294
Johnson Controls International
JCI
$86.1B
$1.35M 0.03%
25,283
– –
VLO icon
295
Valero Energy
VLO
$99.8B
$1.33M 0.03%
9,418
+431
+5% +$56.5K
DY icon
296
Dycom Industries
DY
$9.25B
$1.32M 0.03%
14,820
-200
-1% -$20K
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.02%
45,067
-1,559
-3% -$52K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.29M 0.02%
3,850
– –
ARW icon
299
Arrow Electronics
ARW
$10.6B
$1.29M 0.02%
10,291
-1,300
-11% -$173K
BXP icon
300
Boston Properties
BXP
$11.2B
$1.26M 0.02%
21,105
-5,793
-22% -$371K
10 11
12
13 14

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HPC
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CIA
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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.