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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$89B
$1.22M 0.02%
2,134
+20
+0.9% +$11K
TTSH
327
DELISTED
Tile Shop Holdings
TTSH
$1.21M 0.02%
172,401
– –
ES icon
328
Eversource Energy
ES
$26.7B
$1.18M 0.02%
19,785
-650
-3% -$37.4K
VLO icon
329
Valero Energy
VLO
$99.8B
$1.18M 0.02%
6,925
+3
+0% +$430
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$32B
$1.17M 0.02%
26,462
-1,083
-4% -$44.5K
KR icon
331
Kroger
KR
$34.9B
$1.16M 0.02%
20,355
+240
+1% +$11.8K
IVV icon
332
iShares Core S&P 500 ETF
IVV
$900B
$1.15M 0.02%
2,179
-458
-17% -$229K
OKE icon
333
Oneok
OKE
$59.7B
$1.14M 0.02%
14,224
-645
-4% -$47.1K
D icon
334
Dominion Energy
D
$58.5B
$1.12M 0.02%
22,754
-1,050
-4% -$49K
BGSF icon
335
BGSF Inc
BGSF
$57.2M
$1.09M 0.02%
104,700
– –
RPD icon
336
Rapid7
RPD
$910M
$1.08M 0.02%
22,000
– –
AZO icon
337
AutoZone
AZO
$47.9B
$1.08M 0.02%
342
-4
-1% -$11.4K
GPN icon
338
Global Payments
GPN
$24.5B
$1.05M 0.02%
7,823
+875
+13% +$116K
SGOL icon
339
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$1.02M 0.02%
48,150
– –
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.02M 0.02%
6,029
-724
-11% -$116K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$994K 0.02%
7,890
– –
PCH
342
DELISTED
PotlatchDeltic
PCH
$991K 0.02%
21,085
-725
-3% -$33.4K
CVS icon
343
CVS Health
CVS
$119B
$990K 0.02%
12,416
-352
-3% -$26.9K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$978K 0.02%
23,803
– –
LBRDK
345
DELISTED
Liberty Broadband Class C
LBRDK
$939K 0.02%
16,416
-2,340
-12% -$155K
GD icon
346
General Dynamics
GD
$103B
$911K 0.01%
3,225
-25
-0.8% -$6.69K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$38.8B
$895K 0.01%
10,352
-7,640
-42% -$653K
SBT
348
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$877K 0.01%
170,000
– –
VIOO icon
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$864K 0.01%
8,515
– –
TTMI icon
350
TTM Technologies
TTMI
$13.1B
$840K 0.01%
53,700
-131
-0.2% -$1.94K
12 13
14
15 16

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.