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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$23.5B
$1.42M 0.03%
98,589
– –
FLS icon
302
Flowserve
FLS
$10.4B
$1.4M 0.03%
34,080
+3,800
+13% +$146K
BXP icon
303
Boston Properties
BXP
$11.2B
$1.39M 0.03%
19,760
-1,345
-6% -$79.4K
PEG icon
304
Public Service Enterprise Group
PEG
$36.5B
$1.32M 0.02%
21,641
+27
+0.1% +$1.66K
VDE icon
305
Vanguard Energy ETF
VDE
$10.6B
$1.32M 0.02%
11,255
– –
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.29M 0.02%
23,050
– –
CMP icon
307
Compass Minerals
CMP
$1.05B
$1.29M 0.02%
50,955
-315
-0.6% -$8.04K
TT icon
308
Trane Technologies
TT
$100B
$1.28M 0.02%
5,230
+215
+4% +$47K
TTSH
309
DELISTED
Tile Shop Holdings
TTSH
$1.27M 0.02%
172,401
– –
OPCH icon
310
Option Care Health
OPCH
$3.59B
$1.26M 0.02%
37,500
– –
ES icon
311
Eversource Energy
ES
$26.7B
$1.26M 0.02%
20,435
-1,000
-5% -$57.7K
IVV icon
312
iShares Core S&P 500 ETF
IVV
$900B
$1.26M 0.02%
2,637
+615
+30% +$275K
RPD icon
313
Rapid7
RPD
$910M
$1.26M 0.02%
22,000
– –
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.02%
16,452
-400
-2% -$28.3K
IXJ icon
315
iShares Global Healthcare ETF
IXJ
$4.32B
$1.24M 0.02%
14,300
– –
ARW icon
316
Arrow Electronics
ARW
$10.6B
$1.24M 0.02%
10,141
-150
-1% -$17.9K
GGG icon
317
Graco
GGG
$12.9B
$1.24M 0.02%
14,281
– –
MS icon
318
Morgan Stanley
MS
$337B
$1.23M 0.02%
13,181
-5,048
-28% -$404K
DOV icon
319
Dover
DOV
$27.2B
$1.19M 0.02%
7,745
-3,500
-31% -$490K
VOO icon
320
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.02%
2,718
+195
+8% +$79.8K
T icon
321
AT&T
T
$174B
$1.17M 0.02%
69,563
-76,412
-52% -$1.21M
BIIB icon
322
Biogen
BIIB
$32.7B
$1.17M 0.02%
4,510
+289
+7% +$71K
FIW icon
323
First Trust Water ETF
FIW
$1.9B
$1.17M 0.02%
12,305
+160
+1% +$13.7K
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$32B
$1.13M 0.02%
27,545
-35
-0.1% -$1.37K
NFLX icon
325
Netflix
NFLX
$332B
$1.12M 0.02%
23,080
-3,060
-12% -$134K
11 12
13
14 15

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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.