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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNT icon
276
The 3D Printing ETF
PRNT
$64.7M
$1.9M 0.03%
83,642
+3,325
+4% +$73.6K
CI icon
277
Cigna
CI
$73.4B
$1.88M 0.03%
5,188
-253
-5% -$83.3K
LFCR icon
278
Lifecore Biomedical
LFCR
$172M
$1.87M 0.03%
351,700
-50,000
-12% -$358K
SCS
279
DELISTED
Steelcase
SCS
$1.87M 0.03%
142,773
+2,810
+2% +$36.1K
ZBH icon
280
Zimmer Biomet
ZBH
$19B
$1.85M 0.03%
14,007
+196
+1% +$24.5K
LRCX icon
281
Lam Research
LRCX
$399B
$1.84M 0.03%
18,970
+160
+0.9% +$14.1K
BAX icon
282
Baxter International
BAX
$13.4B
$1.78M 0.03%
41,645
-950
-2% -$38.6K
VOYA icon
283
Voya Financial
VOYA
$9.16B
$1.77M 0.03%
23,893
– –
QQQ icon
284
Invesco QQQ Trust
QQQ
$493B
$1.76M 0.03%
3,968
+143
+4% +$61.3K
IWM icon
285
iShares Russell 2000 ETF
IWM
$81.9B
$1.76M 0.03%
8,367
-45
-0.5% -$8.98K
PRMW
286
DELISTED
Primo Water Corporation
PRMW
$1.75M 0.03%
96,000
+50,000
+109% +$787K
NXT icon
287
Nextpower Inc. Common Stock
NXT
$13.6B
$1.75M 0.03%
+31,049
New +$1.65M
VT icon
288
Vanguard Total World Stock ETF
VT
$81.5B
$1.75M 0.03%
15,809
-4,525
-22% -$478K
MCK icon
289
McKesson
MCK
$104B
$1.73M 0.03%
3,224
-180
-5% -$91.4K
MET icon
290
MetLife
MET
$61.2B
$1.73M 0.03%
23,339
+30
+0.1% +$2.09K
FIS icon
291
Fidelity National Information Services
FIS
$20.9B
$1.72M 0.03%
23,254
-610
-3% -$39.7K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.72M 0.03%
18,694
-3,186
-15% -$284K
TCRX icon
293
TScan Therapeutics
TCRX
$50.8M
$1.68M 0.03%
+212,200
New +$1.33M
JCI icon
294
Johnson Controls International
JCI
$86.1B
$1.65M 0.03%
25,283
– –
NFLX icon
295
Netflix
NFLX
$332B
$1.65M 0.03%
27,190
+4,110
+18% +$232K
GSK icon
296
GSK
GSK
$101B
$1.63M 0.03%
37,950
-3,700
-9% -$153K
FLS icon
297
Flowserve
FLS
$10.4B
$1.62M 0.03%
35,480
+1,400
+4% +$59K
CSL icon
298
Carlisle Companies
CSL
$14.3B
$1.59M 0.03%
4,066
-1,260
-24% -$428K
TT icon
299
Trane Technologies
TT
$100B
$1.57M 0.03%
5,230
– –
FNF icon
300
Fidelity National Financial
FNF
$12.7B
$1.56M 0.03%
29,377
– –
10 11
12
13 14

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HPC
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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.