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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.02%
19,300
– –
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.02%
16,852
+592
+4% +$37.6K
PCH
328
DELISTED
PotlatchDeltic
PCH
$1.15M 0.02%
21,845
-134
-0.6% -$6.44K
QDEL icon
329
QuidelOrtho
QDEL
$1.05B
$1.15M 0.02%
13,859
-100
-0.7% -$8.75K
FINX icon
330
Global X FinTech ETF
FINX
$180M
$1.14M 0.02%
51,685
-650
-1% -$13.6K
FLS icon
331
Flowserve
FLS
$10.4B
$1.12M 0.02%
30,280
– –
SNY icon
332
Sanofi
SNY
$107B
$1.12M 0.02%
20,860
– –
SGC icon
333
Superior Group of Companies
SGC
$194M
$1.12M 0.02%
120,000
+10,000
+9% +$83.9K
FNF icon
334
Fidelity National Financial
FNF
$12.7B
$1.08M 0.02%
29,927
-200
-0.7% -$6.98K
FIW icon
335
First Trust Water ETF
FIW
$1.9B
$1.08M 0.02%
12,145
-620
-5% -$52K
VLO icon
336
Valero Energy
VLO
$99.8B
$1.05M 0.02%
8,987
+886
+11% +$103K
TRV icon
337
Travelers Companies
TRV
$77B
$1.05M 0.02%
6,050
– –
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$32B
$1.05M 0.02%
27,505
+57
+0.2% +$2.24K
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.02%
2,552
-204
-7% -$78.7K
CLVT icon
340
Clarivate
CLVT
$1.3B
$1.01M 0.02%
105,895
+16,780
+19% +$142K
PVH icon
341
PVH
PVH
$3.51B
$1.01M 0.02%
11,840
– –
BGSF icon
342
BGSF Inc
BGSF
$57.2M
$998K 0.02%
104,700
-191,350
-65% -$1.84M
RPD icon
343
Rapid7
RPD
$910M
$996K 0.02%
22,000
– –
TWOU
344
DELISTED
2U Inc
TWOU
$992K 0.02%
8,207
+3,656
+80% +$486K
BE icon
345
Bloom Energy
BE
$64.2B
$980K 0.02%
59,950
+750
+1% +$12.1K
GD icon
346
General Dynamics
GD
$103B
$970K 0.02%
4,510
-27
-0.6% -$5.83K
PWR icon
347
Quanta Services
PWR
$93.5B
$968K 0.02%
4,925
– –
GSK icon
348
GSK
GSK
$101B
$966K 0.02%
+27,100
New +$972K
WAT icon
349
Waters Corp
WAT
$41.4B
$964K 0.02%
3,615
-20
-0.6% -$5.57K
TTSH
350
DELISTED
Tile Shop Holdings
TTSH
$955K 0.02%
172,401
– –
12 13
14
15 16

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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.