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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
+11.52%
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
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 3 |
Becton Dickinson
BDX
|
+$11.8M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 2 |
Amazon
AMZN
|
+$14.1M |
| 3 |
Salesforce
CRM
|
+$13.6M |
| 4 |
Black Stone Minerals
BSM
|
+$13.3M |
| 5 |
Dominion Energy
D
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $1.45M | 0.03% |
41,169
| – | – |
|
327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $1.44M | 0.03% |
14,090
+5,510
| +64% | +$563K |
|
|
SII
328
Sprott
SII
$3.51B
| $1.43M | 0.03% |
+42,966
| New | +$1.49M |
|
|
LBRDK
329
DELISTED
Liberty Broadband Class C
LBRDK
| $1.43M | 0.03% |
18,691
+1,980
| +12% | +$161K |
|
330
iShares Russell 3000 ETF
IWV
$20.4B
| $1.41M | 0.03% |
+6,388
| New | +$1.42M |
|
331
Dycom Industries
DY
$9.25B
| $1.41M | 0.03% |
15,020
-350
| -2% | -$35.2K |
|
332
Modine Manufacturing
MOD
$9.9B
| $1.4M | 0.03% |
70,721
-81,276
| -53% | -$1.51M |
|
333
Compass Minerals
CMP
$1.05B
| $1.39M | 0.03% |
33,950
| – | – |
|
334
Organon & Co
OGN
$3.61B
| $1.39M | 0.03% |
49,742
-55,159
| -53% | -$1.41M |
|
335
McKesson
MCK
$104B
| $1.39M | 0.03% |
3,699
+10
| +0.3% | +$3.73K |
|
336
Carlisle Companies
CSL
$14.3B
| $1.38M | 0.03% |
5,876
-3,950
| -40% | -$1.02M |
|
337
iShares MSCI China ETF
MCHI
$6.21B
| $1.37M | 0.03% |
28,888
-246,800
| -90% | -$10.7M |
|
338
Vanguard Energy ETF
VDE
$10.6B
| $1.37M | 0.03% |
+11,255
| New | +$1.37M |
|
339
CVS Health
CVS
$119B
| $1.35M | 0.03% |
14,489
| – | – |
|
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.34M | 0.03% |
4,040
-198
| -5% | -$64.4K |
|
341
Public Service Enterprise Group
PEG
$36.5B
| $1.32M | 0.03% |
21,481
-399
| -2% | -$23.2K |
|
342
Eaton
ETN
$162B
| $1.31M | 0.02% |
8,322
| – | – |
|
343
Waters Corp
WAT
$41.4B
| $1.3M | 0.02% |
3,795
| – | – |
|
344
Consensus Cloud Solutions
CCSI
$730M
| $1.29M | 0.02% |
24,032
-3,433
| -12% | -$187K |
|
|
SILV
345
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.29M | 0.02% |
214,810
-27,225
| -11% | -$162K |
|
346
Invesco QQQ Trust
QQQ
$493B
| $1.26M | 0.02% |
4,719
-46
| -1% | -$12.7K |
|
347
Texas Pacific Land
TPL
$25.5B
| $1.24M | 0.02% |
4,752
-9
| -0.2% | -$2.38K |
|
348
Williams-Sonoma
WSM
$28.1B
| $1.23M | 0.02% |
21,442
-2,412
| -10% | -$145K |
|
349
General Dynamics
GD
$103B
| $1.23M | 0.02% |
4,960
-3
| -0.1% | -$732 |
|
350
Bloom Energy
BE
$64.2B
| $1.22M | 0.02% |
63,600
-10,000
| -14% | -$196K |
|
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Tocqueville Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
- Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
- Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
- Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
- Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
- Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
- Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.
Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.