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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
326
Trane Technologies
TT
$100B
$1.02M 0.02%
5,015
+65
+1% +$13K
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$32B
$1.01M 0.02%
27,580
+75
+0.3% +$2.87K
RPD icon
328
Rapid7
RPD
$910M
$1.01M 0.02%
22,000
– –
BGSF icon
329
BGSF Inc
BGSF
$57.2M
$1.01M 0.02%
104,700
– –
FIW icon
330
First Trust Water ETF
FIW
$1.9B
$1M 0.02%
12,145
– –
SBT
331
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$993K 0.02%
170,000
– –
VOO icon
332
Vanguard S&P 500 ETF
VOO
$1.03T
$991K 0.02%
2,523
-29
-1% -$11.9K
PCH
333
DELISTED
PotlatchDeltic
PCH
$990K 0.02%
21,810
-35
-0.2% -$1.73K
NFLX icon
334
Netflix
NFLX
$332B
$987K 0.02%
26,140
+5,180
+25% +$220K
TRV icon
335
Travelers Companies
TRV
$77B
$978K 0.02%
5,990
-60
-1% -$10K
SNPS icon
336
Synopsys
SNPS
$89B
$968K 0.02%
2,109
-36
-2% -$16.1K
TTSH
337
DELISTED
Tile Shop Holdings
TTSH
$946K 0.02%
172,401
– –
OKE icon
338
Oneok
OKE
$59.7B
$943K 0.02%
+14,869
New +$971K
GD icon
339
General Dynamics
GD
$103B
$941K 0.02%
4,260
-250
-6% -$55.3K
CVS icon
340
CVS Health
CVS
$119B
$940K 0.02%
13,460
+1,290
+11% +$91.4K
SGC icon
341
Superior Group of Companies
SGC
$194M
$934K 0.02%
120,000
– –
PVH icon
342
PVH
PVH
$3.51B
$906K 0.02%
11,840
– –
KR icon
343
Kroger
KR
$34.9B
$903K 0.02%
20,185
+1,320
+7% +$62.1K
PWR icon
344
Quanta Services
PWR
$93.5B
$884K 0.02%
4,725
-200
-4% -$40.1K
IFF icon
345
International Flavors & Fragrances
IFF
$22.2B
$882K 0.02%
12,935
-2,730
-17% -$200K
AZO icon
346
AutoZone
AZO
$47.9B
$879K 0.02%
346
-3
-0.9% -$7.53K
PM icon
347
Philip Morris
PM
$297B
$877K 0.02%
9,475
– –
IVV icon
348
iShares Core S&P 500 ETF
IVV
$900B
$868K 0.02%
2,022
-30
-1% -$13.4K
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$852K 0.02%
48,150
– –
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$849K 0.02%
22,379
-465
-2% -$18.4K
12 13
14
15 16

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.