We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$81.9B
$1.35M 0.03%
8,199
-235
-3% -$42.9K
WSO icon
327
Watsco Inc
WSO
$12.9B
$1.35M 0.03%
5,244
-415
-7% -$112K
SILV
328
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.34M 0.03%
242,035
– –
COP icon
329
ConocoPhillips
COP
$156B
$1.33M 0.03%
12,979
+990
+8% +$98.8K
CMP icon
330
Compass Minerals
CMP
$1.05B
$1.31M 0.03%
33,950
– –
CCSI icon
331
Consensus Cloud Solutions
CCSI
$730M
$1.3M 0.03%
27,465
– –
PODD icon
332
Insulet
PODD
$9.95B
$1.29M 0.03%
5,605
– –
QQQ icon
333
Invesco QQQ Trust
QQQ
$493B
$1.27M 0.03%
4,765
+523
+12% +$158K
WRK
334
DELISTED
WestRock Company
WRK
$1.27M 0.03%
41,169
– –
MCK icon
335
McKesson
MCK
$104B
$1.25M 0.03%
3,689
-113
-3% -$39.2K
JCI icon
336
Johnson Controls International
JCI
$86.1B
$1.25M 0.03%
25,355
-134
-0.5% -$7.11K
LBRDK
337
DELISTED
Liberty Broadband Class C
LBRDK
$1.23M 0.03%
16,711
-160
-0.9% -$17K
PEG icon
338
Public Service Enterprise Group
PEG
$36.5B
$1.23M 0.03%
21,880
+1
+0% +$64
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.22M 0.02%
4,238
-75
-2% -$23.8K
ROP icon
340
Roper Technologies
ROP
$41.8B
$1.21M 0.02%
3,357
+80
+2% +$32.6K
ENPH icon
341
Enphase Energy
ENPH
$5.19B
$1.2M 0.02%
4,338
+25
+0.6% +$6.74K
PFXF icon
342
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.19M 0.02%
69,300
– –
OPCH icon
343
Option Care Health
OPCH
$3.59B
$1.19M 0.02%
37,650
– –
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.02%
46,248
– –
GM icon
345
General Motors
GM
$75.6B
$1.16M 0.02%
36,226
-777
-2% -$28.5K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.14M 0.02%
16,000
– –
ALGM icon
347
Allegro MicroSystems
ALGM
$7.01B
$1.14M 0.02%
51,925
-80,720
-61% -$1.87M
ETN icon
348
Eaton
ETN
$162B
$1.11M 0.02%
8,322
+115
+1% +$16.1K
TM icon
349
Toyota
TM
$227B
$1.11M 0.02%
8,500
– –
FTNT icon
350
Fortinet
FTNT
$127B
$1.1M 0.02%
22,500
– –
12 13
14
15 16

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.