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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
351
iShares Global Healthcare ETF
IXJ
$4.32B
$1.21M 0.02%
14,300
-100
-0.7% -$8.25K
VRP icon
352
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.21M 0.02%
53,865
+40,155
+293% +$891K
MSM icon
353
MSC Industrial Direct
MSM
$6.81B
$1.2M 0.02%
14,685
-110
-0.7% -$8.97K
ARW icon
354
Arrow Electronics
ARW
$10.6B
$1.2M 0.02%
11,461
+80
+0.7% +$8.26K
LKQ icon
355
LKQ Corp
LKQ
$6.42B
$1.18M 0.02%
22,100
– –
UPLD icon
356
Upland Software
UPLD
$13.7M
$1.18M 0.02%
16,500
-8,180
-33% -$610K
GM icon
357
General Motors
GM
$75.6B
$1.17M 0.02%
34,770
-1,456
-4% -$53.8K
LVOX
358
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.16M 0.02%
389,931
+86,508
+29% +$228K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.16M 0.02%
23,050
– –
BN icon
360
Brookfield
BN
$92.5B
$1.16M 0.02%
+55,088
New +$1.23M
IDXX icon
361
Idexx Laboratories
IDXX
$42.9B
$1.15M 0.02%
2,820
– –
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.15M 0.02%
29,562
+18,472
+167% +$709K
OPCH icon
363
Option Care Health
OPCH
$3.59B
$1.13M 0.02%
37,650
– –
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.81B
$1.12M 0.02%
+13,643
New +$1.15M
FNF icon
365
Fidelity National Financial
FNF
$12.7B
$1.12M 0.02%
29,780
-13,016
-30% -$488K
TRV icon
366
Travelers Companies
TRV
$77B
$1.12M 0.02%
5,950
-100
-2% -$18K
SGC icon
367
Superior Group of Companies
SGC
$194M
$1.11M 0.02%
110,000
+99,000
+900% +$956K
UFOX
368
Defiance Space and Connective Tech ETF
UFOX
$878M
$1.1M 0.02%
+36,960
New +$1.12M
FTNT icon
369
Fortinet
FTNT
$127B
$1.1M 0.02%
22,500
– –
PVH icon
370
PVH
PVH
$3.51B
$1.1M 0.02%
15,565
-59,480
-79% -$3.55M
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.09M 0.02%
21,390
-21,665
-50% -$1.12M
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.09M 0.02%
24,844
+14,054
+130% +$604K
IHE icon
373
iShares US Pharmaceuticals ETF
IHE
$1.71B
$1.08M 0.02%
+17,484
New +$1.05M
SOUN icon
374
SoundHound AI
SOUN
$3.21B
$1.07M 0.02%
+606,795
New +$1.26M
PM icon
375
Philip Morris
PM
$297B
$1.04M 0.02%
10,290
-102
-1% -$9.63K
13 14
15
16 17

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.