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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
351
DELISTED
Univar Solutions Inc.
UNVR
$1.09M 0.02%
48,135
– –
IXJ icon
352
iShares Global Healthcare ETF
IXJ
$4.32B
$1.08M 0.02%
14,400
– –
FINX icon
353
Global X FinTech ETF
FINX
$180M
$1.08M 0.02%
53,456
+630
+1% +$14.8K
MSM icon
354
MSC Industrial Direct
MSM
$6.81B
$1.08M 0.02%
14,795
– –
SPSB icon
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.07M 0.02%
36,500
+20,500
+128% +$609K
GD icon
356
General Dynamics
GD
$103B
$1.05M 0.02%
4,963
+3
+0.1% +$678
ARW icon
357
Arrow Electronics
ARW
$10.6B
$1.05M 0.02%
11,381
– –
LKQ icon
358
LKQ Corp
LKQ
$6.42B
$1.04M 0.02%
22,100
-11,500
-34% -$601K
CTRA
359
DELISTED
Coterra Energy
CTRA
$1.03M 0.02%
39,350
+4,500
+13% +$129K
WAT icon
360
Waters Corp
WAT
$41.4B
$1.02M 0.02%
3,795
-203
-5% -$64.8K
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.02M 0.02%
23,050
– –
COHR icon
362
Coherent
COHR
$57.8B
$1.02M 0.02%
28,757
-1,125
-4% -$53.9K
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$981K 0.02%
19,910
+85
+0.4% +$4.29K
FIW icon
364
First Trust Water ETF
FIW
$1.9B
$969K 0.02%
13,495
-50
-0.4% -$3.9K
TSLA icon
365
Tesla
TSLA
$1.4T
$969K 0.02%
3,654
– –
MTCH icon
366
Match Group
MTCH
$9.46B
$958K 0.02%
20,070
-1,610
-7% -$101K
MMM icon
367
3M
MMM
$92.2B
$942K 0.02%
10,199
-26,726
-72% -$2.93M
REVG
368
DELISTED
REV Group
REVG
$940K 0.02%
85,200
– –
TPL icon
369
Texas Pacific Land
TPL
$25.5B
$940K 0.02%
4,761
-135
-3% -$26K
SBT
370
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$935K 0.02%
155,000
– –
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$934K 0.02%
19,500
– –
PCH
372
DELISTED
PotlatchDeltic
PCH
$928K 0.02%
22,613
+34
+0.2% +$1.56K
TRV icon
373
Travelers Companies
TRV
$77B
$927K 0.02%
6,050
-200
-3% -$32.5K
VEEV icon
374
Veeva Systems
VEEV
$45.8B
$923K 0.02%
5,600
– –
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$127B
$920K 0.02%
17,496
– –
13 14
15
16 17

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HPC
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CCWA
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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.