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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$104B
$1.86M 0.03%
3,187
-37
-1% -$20.6K
LSPD icon
277
Lightspeed Commerce
LSPD
$1.4B
$1.85M 0.03%
135,000
– –
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.7B
$1.84M 0.03%
10,910
– –
EXE
279
Expand Energy Corp
EXE
$22.7B
$1.83M 0.03%
22,315
+100
+0.5% +$8.83K
MLPA icon
280
Global X MLP ETF
MLPA
$2.38B
$1.79M 0.03%
36,967
-3,358
-8% -$160K
EPAM icon
281
EPAM Systems
EPAM
$5.82B
$1.79M 0.03%
9,500
– –
DOW icon
282
Dow Inc
DOW
$21.9B
$1.78M 0.03%
33,580
-41,474
-55% -$2.37M
VT icon
283
Vanguard Total World Stock ETF
VT
$81.5B
$1.78M 0.03%
15,809
– –
CI icon
284
Cigna
CI
$73.4B
$1.75M 0.03%
5,297
+109
+2% +$37.6K
TT icon
285
Trane Technologies
TT
$100B
$1.72M 0.03%
5,230
– –
FIS icon
286
Fidelity National Information Services
FIS
$20.9B
$1.71M 0.03%
22,716
-538
-2% -$39.8K
FLS icon
287
Flowserve
FLS
$10.4B
$1.71M 0.03%
35,480
– –
VOYA icon
288
Voya Financial
VOYA
$9.16B
$1.7M 0.03%
23,893
– –
JCI icon
289
Johnson Controls International
JCI
$86.1B
$1.68M 0.03%
25,283
– –
NFLX icon
290
Netflix
NFLX
$332B
$1.67M 0.03%
24,800
-2,390
-9% -$149K
CSL icon
291
Carlisle Companies
CSL
$14.3B
$1.65M 0.03%
4,066
– –
MET icon
292
MetLife
MET
$61.2B
$1.64M 0.03%
23,314
-25
-0.1% -$1.78K
ALC icon
293
Alcon
ALC
$34.9B
$1.63M 0.03%
18,291
– –
PRNT icon
294
The 3D Printing ETF
PRNT
$64.7M
$1.63M 0.03%
82,844
-798
-1% -$16.7K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.58M 0.03%
17,294
-1,400
-7% -$124K
PEG icon
296
Public Service Enterprise Group
PEG
$36.5B
$1.56M 0.03%
21,193
+50
+0.2% +$3.55K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.03%
3,088
-10
-0.3% -$4.81K
SCS
298
DELISTED
Steelcase
SCS
$1.53M 0.03%
117,773
-25,000
-18% -$318K
KLIC icon
299
Kulicke & Soffa
KLIC
$4.43B
$1.52M 0.03%
30,806
– –
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.47M 0.02%
3,750
– –
10 11
12
13 14

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HPC
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CIA
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CCWA
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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.