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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
276
Agnico Eagle Mines
AEM
$109B
$1.94M 0.03%
24,140
+15,000
+164% +$1.16M
MET icon
277
MetLife
MET
$61.2B
$1.94M 0.03%
23,463
+149
+0.6% +$11.1K
VT icon
278
Vanguard Total World Stock ETF
VT
$81.5B
$1.91M 0.03%
15,976
+167
+1% +$19.2K
EPAM icon
279
EPAM Systems
EPAM
$5.82B
$1.89M 0.03%
9,500
– –
VOYA icon
280
Voya Financial
VOYA
$9.16B
$1.87M 0.03%
23,568
-325
-1% -$23.2K
SGC icon
281
Superior Group of Companies
SGC
$194M
$1.86M 0.03%
120,193
+193
+0.2% +$3.15K
CSL icon
282
Carlisle Companies
CSL
$14.3B
$1.86M 0.03%
4,127
+61
+2% +$25.2K
FLS icon
283
Flowserve
FLS
$10.4B
$1.83M 0.03%
35,480
– –
CI icon
284
Cigna
CI
$73.4B
$1.78M 0.03%
5,149
-148
-3% -$50.9K
MLPA icon
285
Global X MLP ETF
MLPA
$2.38B
$1.78M 0.03%
37,045
+78
+0.2% +$3.75K
DOW icon
286
Dow Inc
DOW
$21.9B
$1.76M 0.03%
32,304
-1,276
-4% -$67.4K
NFLX icon
287
Netflix
NFLX
$332B
$1.73M 0.03%
24,430
-370
-1% -$24.7K
CNQ icon
288
Canadian Natural Resources
CNQ
$103B
$1.73M 0.03%
52,159
-1,485
-3% -$51.7K
PRNT icon
289
The 3D Printing ETF
PRNT
$64.7M
$1.67M 0.03%
80,070
-2,774
-3% -$55.2K
NXT icon
290
Nextpower Inc. Common Stock
NXT
$13.6B
$1.66M 0.03%
44,257
+39,714
+874% +$1.66M
KEY icon
291
KeyCorp
KEY
$23.5B
$1.65M 0.03%
98,589
– –
LRCX icon
292
Lam Research
LRCX
$399B
$1.64M 0.03%
20,080
+710
+4% +$61.7K
VTI icon
293
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.63M 0.03%
5,756
+2,771
+93% +$756K
RELY icon
294
Remitly
RELY
$5.5B
$1.61M 0.03%
+120,000
New +$1.63M
SCS
295
DELISTED
Steelcase
SCS
$1.61M 0.03%
119,105
+1,332
+1% +$17.9K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.59M 0.02%
3,750
– –
GSK icon
297
GSK
GSK
$101B
$1.55M 0.02%
37,950
– –
PRMW
298
DELISTED
Primo Water Corporation
PRMW
$1.54M 0.02%
60,869
-132
-0.2% -$2.95K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.53M 0.02%
15,294
-2,000
-12% -$187K
MITK icon
300
Mitek Systems
MITK
$867M
$1.53M 0.02%
176,300
-110,000
-38% -$1.11M
10 11
12
13 14

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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CCWA
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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.