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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$26.7B
$1.52M 0.03%
21,435
-1,375
-6% -$102K
LBRDK
302
DELISTED
Liberty Broadband Class C
LBRDK
$1.5M 0.03%
18,756
-100
-0.5% -$7.73K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$38.8B
$1.47M 0.03%
17,626
-329
-2% -$27K
RKLB icon
304
Rocket Lab Corp
RKLB
$43.2B
$1.43M 0.03%
+238,700
New +$1.1M
SII
305
Sprott
SII
$3.51B
$1.42M 0.03%
43,966
– –
SILV
306
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.42M 0.03%
242,035
– –
MSM icon
307
MSC Industrial Direct
MSM
$6.81B
$1.39M 0.03%
14,627
-58
-0.4% -$5.32K
CSL icon
308
Carlisle Companies
CSL
$14.3B
$1.37M 0.02%
5,326
-200
-4% -$44.3K
PEG icon
309
Public Service Enterprise Group
PEG
$36.5B
$1.35M 0.02%
21,559
+77
+0.4% +$4.81K
GM icon
310
General Motors
GM
$75.6B
$1.33M 0.02%
34,372
-175
-0.5% -$6.05K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.02%
3,850
-190
-5% -$63.9K
MET icon
312
MetLife
MET
$61.2B
$1.32M 0.02%
23,389
+57
+0.2% +$3.16K
SIRI icon
313
SiriusXM
SIRI
$9.61B
$1.31M 0.02%
28,979
– –
CI icon
314
Cigna
CI
$73.4B
$1.3M 0.02%
4,631
-192
-4% -$50K
MCHI icon
315
iShares MSCI China ETF
MCHI
$6.21B
$1.29M 0.02%
28,858
– –
WSM icon
316
Williams-Sonoma
WSM
$28.1B
$1.28M 0.02%
20,412
-1,030
-5% -$61.4K
BN icon
317
Brookfield
BN
$92.5B
$1.27M 0.02%
56,765
– –
VDE icon
318
Vanguard Energy ETF
VDE
$10.6B
$1.27M 0.02%
11,255
– –
MTCH icon
319
Match Group
MTCH
$9.46B
$1.26M 0.02%
30,220
+10,000
+49% +$366K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.25M 0.02%
23,050
– –
IFF icon
321
International Flavors & Fragrances
IFF
$22.2B
$1.25M 0.02%
15,665
+6,005
+62% +$517K
GGG icon
322
Graco
GGG
$12.9B
$1.23M 0.02%
14,281
-200
-1% -$15.5K
OPCH icon
323
Option Care Health
OPCH
$3.59B
$1.22M 0.02%
37,500
-135
-0.4% -$4.07K
IXJ icon
324
iShares Global Healthcare ETF
IXJ
$4.32B
$1.22M 0.02%
14,300
– –
LRCX icon
325
Lam Research
LRCX
$399B
$1.22M 0.02%
18,900
+550
+3% +$31K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.