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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
301
iShares MSCI China ETF
MCHI
$6.21B
$1.25M 0.02%
28,858
– –
ES icon
302
Eversource Energy
ES
$26.7B
$1.25M 0.02%
21,435
– –
BN icon
303
Brookfield
BN
$92.5B
$1.23M 0.02%
59,210
+2,445
+4% +$55.1K
SPLK
304
DELISTED
Splunk Inc
SPLK
$1.23M 0.02%
8,425
– –
PEG icon
305
Public Service Enterprise Group
PEG
$36.5B
$1.23M 0.02%
21,614
+55
+0.3% +$3.38K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.8B
$1.22M 0.02%
16,181
-1,445
-8% -$119K
FNF icon
307
Fidelity National Financial
FNF
$12.7B
$1.21M 0.02%
29,377
-550
-2% -$22K
OPCH icon
308
Option Care Health
OPCH
$3.59B
$1.21M 0.02%
37,500
– –
FLS icon
309
Flowserve
FLS
$10.4B
$1.2M 0.02%
30,280
– –
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.2M 0.02%
23,050
– –
HBI
311
DELISTED
Hanesbrands
HBI
$1.19M 0.02%
299,543
-80,215
-21% -$388K
LRCX icon
312
Lam Research
LRCX
$399B
$1.18M 0.02%
18,900
– –
IXJ icon
313
iShares Global Healthcare ETF
IXJ
$4.32B
$1.18M 0.02%
14,300
– –
RKLB icon
314
Rocket Lab Corp
RKLB
$43.2B
$1.17M 0.02%
267,100
+28,400
+12% +$173K
FIS icon
315
Fidelity National Information Services
FIS
$20.9B
$1.16M 0.02%
+21,034
New +$1.21M
ONTF
316
DELISTED
ON24
ONTF
$1.14M 0.02%
180,000
-150,000
-45% -$1.11M
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.02%
16,852
– –
GM icon
318
General Motors
GM
$75.6B
$1.11M 0.02%
33,765
-607
-2% -$21.6K
CLVT icon
319
Clarivate
CLVT
$1.3B
$1.11M 0.02%
164,905
+59,010
+56% +$470K
BIIB icon
320
Biogen
BIIB
$32.7B
$1.08M 0.02%
4,221
-8,029
-66% -$2.15M
QDEL icon
321
QuidelOrtho
QDEL
$1.05B
$1.08M 0.02%
14,784
+925
+7% +$73.9K
KEY icon
322
KeyCorp
KEY
$23.5B
$1.06M 0.02%
98,589
– –
NVEI
323
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.05M 0.02%
+70,000
New +$1.62M
GGG icon
324
Graco
GGG
$12.9B
$1.04M 0.02%
14,281
– –
FINX icon
325
Global X FinTech ETF
FINX
$180M
$1.03M 0.02%
50,950
-735
-1% -$16.3K
11 12
13
14 15

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HPC
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CCWA
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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.