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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
301
Canadian Natural Resources
CNQ
$103B
$1.49M 0.03%
53,908
+394
+0.7% +$11.2K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.8B
$1.49M 0.03%
17,955
-33,068
-65% -$2.84M
HAE icon
303
Haemonetics
HAE
$4.78B
$1.44M 0.03%
17,427
-6,218
-26% -$503K
MCHI icon
304
iShares MSCI China ETF
MCHI
$6.21B
$1.44M 0.03%
28,858
-30
-0.1% -$1.53K
J icon
305
Jacobs Solutions
J
$17.6B
$1.41M 0.03%
14,520
-1,039
-7% -$104K
DY icon
306
Dycom Industries
DY
$9.25B
$1.41M 0.03%
15,020
– –
MET icon
307
MetLife
MET
$61.2B
$1.35M 0.03%
23,332
-8,944
-28% -$604K
ETN icon
308
Eaton
ETN
$162B
$1.35M 0.03%
7,851
-471
-6% -$78.4K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.34M 0.03%
4,040
– –
PEG icon
310
Public Service Enterprise Group
PEG
$36.5B
$1.34M 0.03%
21,482
+1
+0% +$61
ARW icon
311
Arrow Electronics
ARW
$10.6B
$1.33M 0.03%
10,641
-820
-7% -$97.2K
MCK icon
312
McKesson
MCK
$104B
$1.33M 0.03%
3,726
+27
+0.7% +$9.75K
WSM icon
313
Williams-Sonoma
WSM
$28.1B
$1.3M 0.02%
21,442
– –
VNQI icon
314
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.29M 0.02%
+31,745
New +$1.34M
VDE icon
315
Vanguard Energy ETF
VDE
$10.6B
$1.29M 0.02%
11,255
– –
KEY icon
316
KeyCorp
KEY
$23.5B
$1.28M 0.02%
102,568
-1,313
-1% -$22.2K
GM icon
317
General Motors
GM
$75.6B
$1.27M 0.02%
34,547
-223
-0.6% -$8.43K
CSL icon
318
Carlisle Companies
CSL
$14.3B
$1.25M 0.02%
5,526
-350
-6% -$85.1K
QDEL icon
319
QuidelOrtho
QDEL
$1.05B
$1.24M 0.02%
13,959
+2,489
+22% +$217K
MSM icon
320
MSC Industrial Direct
MSM
$6.81B
$1.23M 0.02%
14,685
– –
BN icon
321
Brookfield
BN
$92.5B
$1.23M 0.02%
56,765
+1,677
+3% +$37.8K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.23M 0.02%
23,050
– –
CI icon
323
Cigna
CI
$73.4B
$1.23M 0.02%
4,823
+32
+0.7% +$9.32K
COP icon
324
ConocoPhillips
COP
$156B
$1.22M 0.02%
12,325
-654
-5% -$71.6K
OPCH icon
325
Option Care Health
OPCH
$3.59B
$1.2M 0.02%
37,635
-15
-0% -$449
11 12
13
14 15

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HPC
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CIA
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CCWA
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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.