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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
326
Graco
GGG
$12.9B
$1.2M 0.02%
13,681
-200
-1% -$16.4K
TRV icon
327
Travelers Companies
TRV
$77B
$1.19M 0.02%
5,101
-300
-6% -$66.1K
OKE icon
328
Oneok
OKE
$59.7B
$1.19M 0.02%
13,104
-904
-6% -$78.7K
CGXU icon
329
Capital Group International Focus Equity ETF
CGXU
$6.71B
$1.19M 0.02%
44,143
+5,941
+16% +$155K
APTV icon
330
Aptiv
APTV
$9.43B
$1.18M 0.02%
+16,365
New +$1.14M
OPCH icon
331
Option Care Health
OPCH
$3.59B
$1.17M 0.02%
37,500
– –
KR icon
332
Kroger
KR
$34.9B
$1.17M 0.02%
20,447
-606
-3% -$32.5K
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$253B
$1.12M 0.02%
109,720
– –
ACCD
334
DELISTED
Accolade Inc
ACCD
$1.12M 0.02%
+290,000
New +$1.14M
VLO icon
335
Valero Energy
VLO
$99.8B
$1.08M 0.02%
7,993
+1,416
+22% +$206K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.07M 0.02%
7,890
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.04M 0.02%
22,766
-452
-2% -$19.5K
BNY
338
Bank of New York Mellon
BNY
$110B
$1.03M 0.02%
14,308
+782
+6% +$51.4K
TCRX icon
339
TScan Therapeutics
TCRX
$50.8M
$1.02M 0.02%
205,730
-4,100
-2% -$24.7K
CLX icon
340
Clorox
CLX
$12.5B
$1.02M 0.02%
6,235
-200
-3% -$29.6K
IVV icon
341
iShares Core S&P 500 ETF
IVV
$900B
$1M 0.02%
1,742
-5
-0.3% -$2.78K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$985K 0.02%
24,388
– –
TTMI icon
343
TTM Technologies
TTMI
$13.1B
$980K 0.02%
53,700
– –
GD icon
344
General Dynamics
GD
$103B
$976K 0.02%
3,230
+5
+0.2% +$1.47K
TTSH
345
DELISTED
Tile Shop Holdings
TTSH
$971K 0.02%
147,401
– –
DD icon
346
DuPont de Nemours
DD
$18.7B
$969K 0.02%
8,659
-344
-4% -$35K
PM icon
347
Philip Morris
PM
$297B
$948K 0.01%
7,812
-25
-0.3% -$2.9K
GPN icon
348
Global Payments
GPN
$24.5B
$947K 0.01%
9,250
+937
+11% +$97.3K
CMI icon
349
Cummins
CMI
$79B
$919K 0.01%
2,839
+400
+16% +$118K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.8B
$909K 0.01%
9,327
-360
-4% -$33.1K
12 13
14
15 16

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HPC
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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.