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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
326
Dominion Energy
D
$58.5B
$1.12M 0.02%
23,804
-99,380
-81% -$4.44M
SNPS icon
327
Synopsys
SNPS
$89B
$1.09M 0.02%
2,114
+5
+0.2% +$2.56K
PCH
328
DELISTED
PotlatchDeltic
PCH
$1.07M 0.02%
21,810
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.07M 0.02%
24,970
+11,430
+84% +$457K
FINX icon
330
Global X FinTech ETF
FINX
$180M
$1.07M 0.02%
41,730
-9,220
-18% -$198K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.07M 0.02%
6,753
-6,942
-51% -$1.01M
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.4B
$1.05M 0.02%
+3,845
New +$980K
IFF icon
333
International Flavors & Fragrances
IFF
$22.2B
$1.05M 0.02%
12,935
– –
OKE icon
334
Oneok
OKE
$59.7B
$1.04M 0.02%
14,869
– –
TRV icon
335
Travelers Companies
TRV
$77B
$1.04M 0.02%
5,450
-540
-9% -$93.5K
CVS icon
336
CVS Health
CVS
$119B
$1.01M 0.02%
12,768
-692
-5% -$49.3K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$998K 0.02%
20,962
+16,182
+339% +$725K
BGSF icon
338
BGSF Inc
BGSF
$57.2M
$984K 0.02%
104,700
– –
PAAS icon
339
Pan American Silver
PAAS
$22.8B
$983K 0.02%
60,166
-100,000
-62% -$1.5M
SBT
340
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$981K 0.02%
170,000
– –
PWR icon
341
Quanta Services
PWR
$93.5B
$971K 0.02%
4,500
-225
-5% -$41.6K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$957K 0.02%
23,803
+1,424
+6% +$55K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$22B
$952K 0.02%
7,620
+3,778
+98% +$444K
SGOL icon
344
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$950K 0.02%
48,150
– –
KR icon
345
Kroger
KR
$34.9B
$919K 0.02%
20,115
-70
-0.3% -$3.11K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$910K 0.02%
28,744
-212,614
-88% -$6.5M
VLO icon
347
Valero Energy
VLO
$99.8B
$900K 0.02%
6,922
-2,496
-27% -$318K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$899K 0.02%
7,890
– –
AZO icon
349
AutoZone
AZO
$47.9B
$895K 0.02%
346
– –
GPN icon
350
Global Payments
GPN
$24.5B
$882K 0.02%
6,948
+1,000
+17% +$116K
12 13
14
15 16

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HPC
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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.