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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$23.5B
$1.56M 0.03%
98,599
+10
+0% +$144
KLIC icon
302
Kulicke & Soffa
KLIC
$4.43B
$1.55M 0.03%
30,806
-96
-0.3% -$4.8K
ALC icon
303
Alcon
ALC
$34.9B
$1.52M 0.02%
18,291
-609
-3% -$48.9K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.49M 0.02%
3,750
-170
-4% -$65.5K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.02%
3,098
+380
+14% +$174K
VDE icon
306
Vanguard Energy ETF
VDE
$10.6B
$1.48M 0.02%
11,255
– –
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.02%
45,061
– –
MSM icon
308
MSC Industrial Direct
MSM
$6.81B
$1.41M 0.02%
14,561
-13
-0.1% -$1.27K
PEG icon
309
Public Service Enterprise Group
PEG
$36.5B
$1.41M 0.02%
21,143
-498
-2% -$30.5K
MS icon
310
Morgan Stanley
MS
$337B
$1.4M 0.02%
14,839
+1,658
+13% +$146K
DOV icon
311
Dover
DOV
$27.2B
$1.37M 0.02%
7,745
– –
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.35M 0.02%
23,050
– –
GGG icon
313
Graco
GGG
$12.9B
$1.33M 0.02%
14,281
– –
IXJ icon
314
iShares Global Healthcare ETF
IXJ
$4.32B
$1.33M 0.02%
14,300
– –
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.02%
15,772
-680
-4% -$54.8K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.32M 0.02%
25,489
-9,600
-27% -$481K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.7B
$1.31M 0.02%
17,068
-6,270
-27% -$426K
ARW icon
318
Arrow Electronics
ARW
$10.6B
$1.29M 0.02%
9,991
-150
-1% -$17.6K
OPCH icon
319
Option Care Health
OPCH
$3.59B
$1.26M 0.02%
37,500
– –
T icon
320
AT&T
T
$174B
$1.25M 0.02%
71,279
+1,716
+2% +$29.3K
TRV icon
321
Travelers Companies
TRV
$77B
$1.24M 0.02%
5,395
-55
-1% -$11.8K
DLTR icon
322
Dollar Tree
DLTR
$24.4B
$1.24M 0.02%
9,318
-7,985
-46% -$1.1M
FIW icon
323
First Trust Water ETF
FIW
$1.9B
$1.24M 0.02%
12,140
-165
-1% -$15.8K
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.23M 0.02%
3,555
+890
+33% +$293K
GE icon
325
GE Aerospace
GE
$356B
$1.23M 0.02%
8,767
+1,463
+20% +$172K
11 12
13
14 15

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.