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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
326
Travelers Companies
TRV
$77B
$1.1M 0.02%
5,401
+6
+0.1% +$1.29K
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$1.07M 0.02%
48,150
– –
KR icon
328
Kroger
KR
$34.9B
$1.05M 0.02%
21,053
+698
+3% +$37.6K
TTMI icon
329
TTM Technologies
TTMI
$13.1B
$1.04M 0.02%
53,700
– –
OPCH icon
330
Option Care Health
OPCH
$3.59B
$1.04M 0.02%
37,500
– –
VLO icon
331
Valero Energy
VLO
$99.8B
$1.03M 0.02%
6,577
-348
-5% -$56.2K
TTSH
332
DELISTED
Tile Shop Holdings
TTSH
$1.02M 0.02%
147,401
-25,000
-15% -$168K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$989K 0.02%
23,218
-585
-2% -$24.5K
CGXU icon
334
Capital Group International Focus Equity ETF
CGXU
$6.71B
$983K 0.02%
38,202
+12,319
+48% +$318K
CVS icon
335
CVS Health
CVS
$119B
$975K 0.02%
16,510
+4,094
+33% +$256K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$962K 0.02%
7,890
– –
IVV icon
337
iShares Core S&P 500 ETF
IVV
$900B
$956K 0.02%
1,747
-432
-20% -$227K
LBRDK
338
DELISTED
Liberty Broadband Class C
LBRDK
$954K 0.02%
17,411
+995
+6% +$51.4K
AZO icon
339
AutoZone
AZO
$47.9B
$951K 0.02%
321
-21
-6% -$61.5K
RPD icon
340
Rapid7
RPD
$910M
$951K 0.02%
22,000
– –
GD icon
341
General Dynamics
GD
$103B
$936K 0.02%
3,225
– –
ES icon
342
Eversource Energy
ES
$26.7B
$921K 0.02%
16,236
-3,549
-18% -$210K
DD icon
343
DuPont de Nemours
DD
$18.7B
$910K 0.02%
9,003
-17,414
-66% -$1.71M
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$229B
$901K 0.01%
14,454
– –
BGSF icon
345
BGSF Inc
BGSF
$57.2M
$895K 0.01%
104,700
– –
CLX icon
346
Clorox
CLX
$12.5B
$878K 0.01%
+6,435
New +$894K
VIOO icon
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$836K 0.01%
8,515
– –
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$831K 0.01%
24,388
– –
HWM icon
349
Howmet Aerospace
HWM
$107B
$816K 0.01%
10,505
– –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.8B
$811K 0.01%
9,687
-665
-6% -$54.9K
12 13
14
15 16

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HPC
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CIA
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BFM
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CCWA
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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.