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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
301
Baxter International
BAX
$13.4B
$1.53M 0.02%
40,220
-205
-0.5% -$7.53K
QQQ icon
302
Invesco QQQ Trust
QQQ
$493B
$1.52M 0.02%
3,110
-816
-21% -$386K
MCK icon
303
McKesson
MCK
$104B
$1.52M 0.02%
3,068
-119
-4% -$66.3K
VOO icon
304
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.02%
2,863
-225
-7% -$114K
MS icon
305
Morgan Stanley
MS
$337B
$1.47M 0.02%
14,140
-485
-3% -$48.8K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.02%
15,664
-108
-0.7% -$9.79K
DOV icon
307
Dover
DOV
$27.2B
$1.47M 0.02%
7,650
-95
-1% -$17.3K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.45M 0.02%
23,050
– –
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.02%
45,061
– –
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.7B
$1.4M 0.02%
17,068
– –
IXJ icon
311
iShares Global Healthcare ETF
IXJ
$4.32B
$1.4M 0.02%
14,300
– –
KLIC icon
312
Kulicke & Soffa
KLIC
$4.43B
$1.39M 0.02%
30,806
– –
VDE icon
313
Vanguard Energy ETF
VDE
$10.6B
$1.38M 0.02%
11,255
– –
GLDM icon
314
SPDR Gold MiniShares Trust
GLDM
$32B
$1.36M 0.02%
26,067
– –
LBRDK
315
DELISTED
Liberty Broadband Class C
LBRDK
$1.35M 0.02%
17,411
– –
GE icon
316
GE Aerospace
GE
$356B
$1.33M 0.02%
7,060
-35
-0.5% -$5.93K
ARW icon
317
Arrow Electronics
ARW
$10.6B
$1.33M 0.02%
9,991
– –
FIW icon
318
First Trust Water ETF
FIW
$1.9B
$1.32M 0.02%
12,070
+30
+0.2% +$3.14K
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.31M 0.02%
3,918
-272
-6% -$86.4K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.29M 0.02%
22,449
– –
RGLD icon
321
Royal Gold
RGLD
$22.8B
$1.24M 0.02%
8,839
+6,000
+211% +$821K
ECL icon
322
Ecolab
ECL
$80.1B
$1.24M 0.02%
4,853
+3,888
+403% +$951K
WCC
323
WESCO International
WCC
$17.1B
$1.23M 0.02%
+7,325
New +$1.19M
SGOL icon
324
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$1.21M 0.02%
48,150
– –
ALC icon
325
Alcon
ALC
$34.9B
$1.21M 0.02%
12,091
-6,200
-34% -$583K
11 12
13
14 15

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HPC
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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.