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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$100B
$947K 0.02%
4,950
– –
SNPS icon
352
Synopsys
SNPS
$89B
$934K 0.02%
2,145
-9
-0.4% -$3.63K
SBT
353
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$930K 0.02%
170,000
– –
PM icon
354
Philip Morris
PM
$297B
$925K 0.02%
9,475
-167
-2% -$16K
NFLX icon
355
Netflix
NFLX
$332B
$923K 0.02%
20,960
+2,840
+16% +$105K
IVV icon
356
iShares Core S&P 500 ETF
IVV
$900B
$915K 0.02%
2,052
-69
-3% -$29.1K
KEY icon
357
KeyCorp
KEY
$23.5B
$911K 0.02%
98,589
-3,979
-4% -$41.5K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$904K 0.02%
22,844
-498
-2% -$19.6K
SPLK
359
DELISTED
Splunk Inc
SPLK
$894K 0.02%
8,425
-395
-4% -$37.5K
KR icon
360
Kroger
KR
$34.9B
$887K 0.02%
18,865
+1,850
+11% +$88.2K
SGOL icon
361
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$885K 0.02%
48,150
– –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$874K 0.02%
8,143
-647
-7% -$65.1K
AZO icon
363
AutoZone
AZO
$47.9B
$870K 0.02%
349
-58
-14% -$148K
TSM icon
364
TSMC
TSM
$2.22T
$866K 0.02%
8,585
-50,600
-85% -$4.71M
KIQ
365
DELISTED
Kelso Technologies Inc.
KIQ
$847K 0.02%
3,389,740
– –
CVS icon
366
CVS Health
CVS
$119B
$841K 0.02%
12,170
-2,431
-17% -$173K
VIOO icon
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$782K 0.01%
8,507
– –
BNY
368
Bank of New York Mellon
BNY
$110B
$773K 0.01%
17,352
-1,368
-7% -$58.7K
CTVA icon
369
Corteva
CTVA
$55B
$772K 0.01%
13,477
– –
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$755K 0.01%
6,838
-5
-0.1% -$551
TTMI icon
371
TTM Technologies
TTMI
$13.1B
$748K 0.01%
53,831
-2,869
-5% -$37K
CCSI icon
372
Consensus Cloud Solutions
CCSI
$730M
$745K 0.01%
24,032
– –
GPC icon
373
Genuine Parts
GPC
$18.8B
$741K 0.01%
4,380
+680
+18% +$111K
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$733K 0.01%
11,700
– –
VYX icon
375
NCR Voyix
VYX
$1.27B
$731K 0.01%
+47,270
New +$682K
13 14
15
16 17

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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.