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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$81.7B
$1.68M 0.03%
14,836
– –
WCN
302
Waste Connections
WCN
$41.7B
$1.67M 0.03%
12,600
– –
WBD icon
303
Warner Bros
WBD
$72.4B
$1.67M 0.03%
175,718
+36,795
+26% +$415K
VRSK icon
304
Verisk Analytics
VRSK
$24.9B
$1.66M 0.03%
9,400
-4,021
-30% -$707K
PODD icon
305
Insulet
PODD
$9.95B
$1.65M 0.03%
5,605
– –
JCI icon
306
Johnson Controls International
JCI
$86.1B
$1.62M 0.03%
25,283
-72
-0.3% -$4.41K
MGC icon
307
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.61M 0.03%
12,125
– –
ILMN icon
308
Illumina
ILMN
$34.4B
$1.6M 0.03%
8,136
-9,565
-54% -$1.98M
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.59M 0.03%
52,016
+9,156
+21% +$285K
CI icon
310
Cigna
CI
$73.4B
$1.59M 0.03%
4,791
-2,950
-38% -$933K
TCMD icon
311
Tactile Systems Technology
TCMD
$523M
$1.58M 0.03%
138,000
-53,000
-28% -$466K
FEMB icon
312
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$1.58M 0.03%
+60,312
New +$1.53M
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.58M 0.03%
33,859
-220,330
-87% -$10M
KLIC icon
314
Kulicke & Soffa
KLIC
$4.43B
$1.57M 0.03%
35,577
-174
-0.5% -$7.65K
DOV icon
315
Dover
DOV
$27.2B
$1.57M 0.03%
11,570
-2,050
-15% -$272K
J icon
316
Jacobs Solutions
J
$17.6B
$1.56M 0.03%
15,559
-1,191
-7% -$117K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.55M 0.03%
31,205
+11,295
+57% +$559K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.03%
46,248
– –
COP icon
319
ConocoPhillips
COP
$156B
$1.53M 0.03%
12,979
– –
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.53M 0.03%
74,414
-23,164
-24% -$466K
IWM icon
321
iShares Russell 2000 ETF
IWM
$81.9B
$1.53M 0.03%
8,747
+548
+7% +$97.5K
UNVR
322
DELISTED
Univar Solutions Inc.
UNVR
$1.52M 0.03%
47,715
-420
-0.9% -$12.1K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.5M 0.03%
29,868
-5,060
-14% -$254K
CNQ icon
324
Canadian Natural Resources
CNQ
$103B
$1.49M 0.03%
+53,514
New +$1.53M
VXF icon
325
Vanguard Extended Market ETF
VXF
$31.7B
$1.45M 0.03%
10,910
– –
11 12
13
14 15

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.