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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$800K 0.02%
7,890
-253
-3% -$27.1K
BE icon
352
Bloom Energy
BE
$64.2B
$795K 0.02%
59,950
– –
MTCH icon
353
Match Group
MTCH
$9.46B
$792K 0.02%
20,220
-10,000
-33% -$443K
VYX icon
354
NCR Voyix
VYX
$1.27B
$782K 0.01%
47,270
– –
VIOO icon
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$744K 0.01%
8,507
– –
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$726K 0.01%
6,838
– –
SNY icon
357
Sanofi
SNY
$107B
$710K 0.01%
13,230
-7,630
-37% -$407K
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$702K 0.01%
11,700
– –
TTMI icon
359
TTM Technologies
TTMI
$13.1B
$693K 0.01%
53,831
– –
ROP icon
360
Roper Technologies
ROP
$41.8B
$693K 0.01%
1,431
+35
+3% +$17.2K
VC icon
361
Visteon
VC
$2.7B
$690K 0.01%
5,000
– –
CTVA icon
362
Corteva
CTVA
$55B
$689K 0.01%
13,477
– –
GPN icon
363
Global Payments
GPN
$24.5B
$686K 0.01%
5,948
+19
+0.3% +$2.26K
AAPL icon
364
PUT
Apple
AAPL
$4.59T
$685K 0.01%
+4,000
New +$734K
KIQ
365
DELISTED
Kelso Technologies Inc.
KIQ
$677K 0.01%
3,387,740
-2,000
-0.1% -$549
AEM icon
366
Agnico Eagle Mines
AEM
$109B
$665K 0.01%
14,640
+800
+6% +$39.2K
TSLA icon
367
Tesla
TSLA
$1.4T
$660K 0.01%
2,638
-56
-2% -$14.4K
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$229B
$656K 0.01%
14,454
– –
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$115M
$637K 0.01%
14,545
-45
-0.3% -$1.82K
AHCO icon
370
AdaptHealth
AHCO
$774M
$637K 0.01%
+70,000
New +$839K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$79.8B
$637K 0.01%
9,237
– –
SFM icon
372
Sprouts Farmers Market
SFM
$7.56B
$629K 0.01%
14,694
-56
-0.4% -$2.2K
ACN icon
373
Accenture
ACN
$115B
$621K 0.01%
2,021
+881
+77% +$278K
GPC icon
374
Genuine Parts
GPC
$18.8B
$619K 0.01%
4,288
-92
-2% -$14.3K
CSX icon
375
CSX Corp
CSX
$95.5B
$613K 0.01%
19,940
-450
-2% -$14.3K
13 14
15
16 17

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.