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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.32B
$1.19M 0.02%
14,300
– –
BE icon
327
Bloom Energy
BE
$64.2B
$1.18M 0.02%
59,200
-4,400
-7% -$96.3K
SIRI icon
328
SiriusXM
SIRI
$9.61B
$1.15M 0.02%
28,979
– –
SNY icon
329
Sanofi
SNY
$107B
$1.14M 0.02%
20,860
– –
VLO icon
330
Valero Energy
VLO
$99.8B
$1.13M 0.02%
8,101
+161
+2% +$21.6K
RSKD icon
331
Riskified
RSKD
$808M
$1.13M 0.02%
+200,000
New +$1.11M
WAT icon
332
Waters Corp
WAT
$41.4B
$1.13M 0.02%
3,635
-160
-4% -$51.8K
FINX icon
333
Global X FinTech ETF
FINX
$180M
$1.09M 0.02%
52,335
+8,015
+18% +$168K
PCH
334
DELISTED
PotlatchDeltic
PCH
$1.09M 0.02%
21,979
-113
-0.5% -$5.3K
CVS icon
335
CVS Health
CVS
$119B
$1.08M 0.02%
14,601
+112
+0.8% +$9.39K
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$32B
$1.07M 0.02%
27,448
– –
FIW icon
337
First Trust Water ETF
FIW
$1.9B
$1.07M 0.02%
12,765
-310
-2% -$25.7K
GGG icon
338
Graco
GGG
$12.9B
$1.06M 0.02%
14,481
+91
+0.6% +$6.32K
PVH icon
339
PVH
PVH
$3.51B
$1.06M 0.02%
11,840
-3,725
-24% -$304K
FNF icon
340
Fidelity National Financial
FNF
$12.7B
$1.05M 0.02%
30,127
+347
+1% +$13.7K
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.02%
19,300
– –
TRV icon
342
Travelers Companies
TRV
$77B
$1.04M 0.02%
6,050
+100
+2% +$18.2K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.02%
2,756
-67
-2% -$24.6K
GD icon
344
General Dynamics
GD
$103B
$1.04M 0.02%
4,537
-423
-9% -$97.7K
FLS icon
345
Flowserve
FLS
$10.4B
$1.03M 0.02%
30,280
– –
RPD icon
346
Rapid7
RPD
$910M
$1.01M 0.02%
22,000
– –
AZO icon
347
AutoZone
AZO
$47.9B
$1M 0.02%
407
+17
+4% +$41.5K
IWF icon
348
iShares Russell 1000 Growth ETF
IWF
$127B
$993K 0.02%
16,260
-44
-0.3% -$2.54K
LRCX icon
349
Lam Research
LRCX
$399B
$973K 0.02%
18,350
– –
DM
350
DELISTED
Desktop Metal, Inc.
DM
$972K 0.02%
+42,260
New +$798K
12 13
14
15 16

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HPC
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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.