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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$101B
$1.46M 0.02%
37,950
– –
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$127B
$1.44M 0.02%
15,772
– –
VDE icon
303
Vanguard Energy ETF
VDE
$10.6B
$1.44M 0.02%
11,255
– –
MS icon
304
Morgan Stanley
MS
$337B
$1.42M 0.02%
14,625
-214
-1% -$20.4K
KEY icon
305
KeyCorp
KEY
$23.5B
$1.4M 0.02%
98,589
-10
-0% -$145
DOV icon
306
Dover
DOV
$27.2B
$1.4M 0.02%
7,745
– –
BAX icon
307
Baxter International
BAX
$13.4B
$1.35M 0.02%
40,425
-1,220
-3% -$45K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.35M 0.02%
23,050
– –
PRMW
309
DELISTED
Primo Water Corporation
PRMW
$1.33M 0.02%
61,001
-34,999
-36% -$720K
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.32B
$1.33M 0.02%
14,300
– –
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.02%
45,061
– –
TCRX icon
312
TScan Therapeutics
TCRX
$50.8M
$1.23M 0.02%
209,830
-2,370
-1% -$18.7K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.7B
$1.21M 0.02%
17,068
– –
ZBH icon
314
Zimmer Biomet
ZBH
$19B
$1.21M 0.02%
11,146
-2,861
-20% -$337K
ARW icon
315
Arrow Electronics
ARW
$10.6B
$1.21M 0.02%
9,991
– –
FIW icon
316
First Trust Water ETF
FIW
$1.9B
$1.2M 0.02%
12,040
-100
-0.8% -$10.2K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.2M 0.02%
22,449
-3,040
-12% -$160K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$32B
$1.2M 0.02%
26,067
-395
-1% -$18.3K
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$253B
$1.18M 0.02%
109,720
-300,000
-73% -$3.04M
CNXC icon
320
Concentrix
CNXC
$1.72B
$1.18M 0.02%
+18,600
New +$1.12M
MSM icon
321
MSC Industrial Direct
MSM
$6.81B
$1.15M 0.02%
14,525
-36
-0.2% -$3.2K
BIO icon
322
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.14M 0.02%
4,190
+635
+18% +$185K
OKE icon
323
Oneok
OKE
$59.7B
$1.14M 0.02%
14,008
-216
-2% -$17.3K
GE icon
324
GE Aerospace
GE
$356B
$1.13M 0.02%
7,095
-1,672
-19% -$267K
GGG icon
325
Graco
GGG
$12.9B
$1.1M 0.02%
13,881
-400
-3% -$33.5K
11 12
13
14 15

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CIA
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CCWA
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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.