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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$19B
$1.68M 0.03%
13,811
-527
-4% -$58.8K
CSL icon
277
Carlisle Companies
CSL
$14.3B
$1.66M 0.03%
5,326
– –
BAX icon
278
Baxter International
BAX
$13.4B
$1.65M 0.03%
42,595
-237,945
-85% -$8.42M
CI icon
279
Cigna
CI
$73.4B
$1.63M 0.03%
5,441
+712
+15% +$208K
SGC icon
280
Superior Group of Companies
SGC
$194M
$1.62M 0.03%
120,000
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.7B
$1.6M 0.03%
23,338
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$38.8B
$1.59M 0.03%
17,992
+1,811
+11% +$144K
BN icon
283
Brookfield
BN
$92.5B
$1.58M 0.03%
59,138
-72
-0.1% -$1.63K
MCK icon
284
McKesson
MCK
$104B
$1.58M 0.03%
3,404
-54
-2% -$24.6K
QQQ icon
285
Invesco QQQ Trust
QQQ
$493B
$1.57M 0.03%
3,825
– –
SNN icon
286
Smith & Nephew
SNN
$12.2B
$1.55M 0.03%
+56,842
New +$1.41M
SII
287
Sprott
SII
$3.51B
$1.55M 0.03%
45,632
-774
-2% -$23.9K
GSK icon
288
GSK
GSK
$101B
$1.54M 0.03%
41,650
-9,150
-18% -$328K
MET icon
289
MetLife
MET
$61.2B
$1.54M 0.03%
23,309
-9
-0% -$563
CLVT icon
290
Clarivate
CLVT
$1.3B
$1.53M 0.03%
165,385
+480
+0.3% +$3.55K
LBRDK
291
DELISTED
Liberty Broadband Class C
LBRDK
$1.51M 0.03%
18,756
– –
FNF icon
292
Fidelity National Financial
FNF
$12.7B
$1.5M 0.03%
29,377
– –
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.48M 0.03%
3,920
+70
+2% +$24.5K
ALC icon
294
Alcon
ALC
$34.9B
$1.48M 0.03%
18,900
-345
-2% -$25.5K
MSM icon
295
MSC Industrial Direct
MSM
$6.81B
$1.48M 0.03%
14,574
-4
-0% -$396
LRCX icon
296
Lam Research
LRCX
$399B
$1.47M 0.03%
18,810
-90
-0.5% -$6.13K
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.03%
45,061
-6
-0% -$181
JCI icon
298
Johnson Controls International
JCI
$86.1B
$1.46M 0.03%
25,283
– –
PVH icon
299
PVH
PVH
$3.51B
$1.45M 0.03%
11,840
– –
FIS icon
300
Fidelity National Information Services
FIS
$20.9B
$1.43M 0.03%
23,864
+2,830
+13% +$155K
10 11
12
13 14

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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.