We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
301
Willis Towers Watson
WTW
$31.5B
$1.63M 0.03%
8,088
-140
-2% -$28.9K
KN icon
302
Knowles
KN
$2.99B
$1.62M 0.03%
133,230
-1,350
-1% -$21.6K
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.7B
$1.62M 0.03%
22,738
-7,800
-26% -$654K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.61M 0.03%
12,659
+6,881
+119% +$970K
WBD icon
305
Warner Bros
WBD
$72.4B
$1.6M 0.03%
138,923
+101,715
+273% +$1.38M
WDS icon
306
Woodside Energy
WDS
$44.3B
$1.6M 0.03%
79,275
-32,596
-29% -$719K
T icon
307
AT&T
T
$174B
$1.59M 0.03%
103,694
-3,751
-3% -$68.2K
DOV icon
308
Dover
DOV
$27.2B
$1.59M 0.03%
13,620
-930
-6% -$119K
PTON icon
309
Peloton Interactive
PTON
$2.33B
$1.57M 0.03%
226,321
-465
-0.2% -$4.73K
MDT icon
310
Medtronic
MDT
$115B
$1.53M 0.03%
18,921
-7,074
-27% -$636K
HCA icon
311
HCA Healthcare
HCA
$90.8B
$1.51M 0.03%
8,241
-6
-0.1% -$1.2K
MGC icon
312
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.51M 0.03%
12,125
+325
+3% +$45.1K
J icon
313
Jacobs Solutions
J
$17.6B
$1.51M 0.03%
16,750
-659
-4% -$68.3K
FNF icon
314
Fidelity National Financial
FNF
$12.7B
$1.49M 0.03%
42,796
-3,120
-7% -$117K
TCMD icon
315
Tactile Systems Technology
TCMD
$523M
$1.49M 0.03%
191,000
– –
BE icon
316
Bloom Energy
BE
$64.2B
$1.47M 0.03%
73,600
-800
-1% -$18K
DY icon
317
Dycom Industries
DY
$9.25B
$1.47M 0.03%
15,370
– –
CTAS icon
318
Cintas
CTAS
$81.7B
$1.44M 0.03%
14,836
+32
+0.2% +$3.27K
PGTI
319
DELISTED
PGT, Inc.
PGTI
$1.43M 0.03%
68,300
– –
WSM icon
320
Williams-Sonoma
WSM
$28.1B
$1.41M 0.03%
23,854
-1,022
-4% -$72.5K
SPLK
321
DELISTED
Splunk Inc
SPLK
$1.4M 0.03%
18,555
-100
-0.5% -$9.8K
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.7B
$1.39M 0.03%
10,910
+650
+6% +$91.7K
CVS icon
323
CVS Health
CVS
$119B
$1.38M 0.03%
14,489
+459
+3% +$45.4K
KLIC icon
324
Kulicke & Soffa
KLIC
$4.43B
$1.38M 0.03%
35,751
-1,241
-3% -$54.9K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.36M 0.03%
42,860
– –
11 12
13
14 15

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.