We are live on ! Find out more
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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBT
351
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$962K 0.02%
170,000
+15,000
+10% +$89.7K
KIQ
352
DELISTED
Kelso Technologies Inc.
KIQ
$949K 0.02%
3,389,740
– –
PM icon
353
Philip Morris
PM
$297B
$938K 0.02%
9,642
-648
-6% -$64.6K
TWOU
354
DELISTED
2U Inc
TWOU
$935K 0.02%
4,551
-36
-0.8% -$9K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$921K 0.02%
23,342
– –
TT icon
356
Trane Technologies
TT
$100B
$911K 0.02%
4,950
– –
SGOL icon
357
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$909K 0.02%
48,150
– –
TPL icon
358
Texas Pacific Land
TPL
$25.5B
$896K 0.02%
4,743
-9
-0.2% -$1.87K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$889K 0.02%
8,790
-94,193
-91% -$9.47M
IFF icon
360
International Flavors & Fragrances
IFF
$22.2B
$888K 0.02%
9,660
+5,855
+154% +$582K
EFA icon
361
iShares MSCI EAFE ETF
EFA
$79.8B
$887K 0.02%
+12,407
New +$868K
IVV icon
362
iShares Core S&P 500 ETF
IVV
$900B
$872K 0.02%
2,121
+107
+5% +$42.9K
SGC icon
363
Superior Group of Companies
SGC
$194M
$866K 0.02%
110,000
– –
BNY
364
Bank of New York Mellon
BNY
$110B
$851K 0.02%
18,720
+105
+0.6% +$5.09K
SPLK
365
DELISTED
Splunk Inc
SPLK
$846K 0.02%
8,820
-350
-4% -$33.6K
KR icon
366
Kroger
KR
$34.9B
$840K 0.02%
17,015
-91
-0.5% -$4.16K
CLVT icon
367
Clarivate
CLVT
$1.3B
$837K 0.02%
89,115
-395,665
-82% -$4.08M
SNPS icon
368
Synopsys
SNPS
$89B
$832K 0.02%
2,154
+60
+3% +$21.4K
PWR icon
369
Quanta Services
PWR
$93.5B
$821K 0.02%
4,925
– –
CCSI icon
370
Consensus Cloud Solutions
CCSI
$730M
$819K 0.02%
24,032
– –
CTVA icon
371
Corteva
CTVA
$55B
$813K 0.02%
13,477
-362
-3% -$22.1K
TTSH
372
DELISTED
Tile Shop Holdings
TTSH
$809K 0.02%
172,401
– –
VC icon
373
Visteon
VC
$2.7B
$784K 0.01%
5,000
-32,200
-87% -$4.98M
MTCH icon
374
Match Group
MTCH
$9.46B
$776K 0.01%
20,220
+150
+0.7% +$6.54K
TTMI icon
375
TTM Technologies
TTMI
$13.1B
$765K 0.01%
56,700
-442,950
-89% -$6.41M
13 14
15
16 17

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.