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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$10.4B
$861K 0.02%
+2,665
New +$835K
TTMI icon
352
TTM Technologies
TTMI
$13.1B
$851K 0.02%
53,831
– –
BE icon
353
Bloom Energy
BE
$64.2B
$850K 0.02%
57,450
-2,500
-4% -$31.3K
VIOO icon
354
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$845K 0.02%
8,515
+8
+0.1% +$713
GD icon
355
General Dynamics
GD
$103B
$844K 0.02%
3,250
-1,010
-24% -$246K
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$842K 0.02%
19,862
+7,702
+63% +$307K
PM icon
357
Philip Morris
PM
$297B
$815K 0.01%
8,665
-810
-9% -$74.6K
VSS icon
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$787K 0.01%
6,838
– –
ROP icon
359
Roper Technologies
ROP
$41.8B
$782K 0.01%
1,434
+3
+0.2% +$1.54K
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$760K 0.01%
11,700
– –
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$229B
$749K 0.01%
14,454
– –
GE icon
362
GE Aerospace
GE
$356B
$744K 0.01%
7,304
+454
+7% +$42.1K
AHCO icon
363
AdaptHealth
AHCO
$774M
$729K 0.01%
100,000
+30,000
+43% +$237K
MTCH icon
364
Match Group
MTCH
$9.46B
$711K 0.01%
19,480
-740
-4% -$25K
RUSHA icon
365
Rush Enterprises Class A
RUSHA
$8.3B
$697K 0.01%
13,855
– –
PRMW
366
DELISTED
Primo Water Corporation
PRMW
$692K 0.01%
+46,000
New +$657K
CSX icon
367
CSX Corp
CSX
$95.5B
$691K 0.01%
19,940
– –
EFA icon
368
iShares MSCI EAFE ETF
EFA
$79.8B
$691K 0.01%
9,167
-70
-0.8% -$4.95K
ACN icon
369
Accenture
ACN
$115B
$690K 0.01%
1,966
-55
-3% -$17.7K
CMI icon
370
Cummins
CMI
$79B
$680K 0.01%
2,840
+325
+13% +$73.9K
SWKS icon
371
Skyworks Solutions
SWKS
$10.1B
$678K 0.01%
6,031
– –
BNY
372
Bank of New York Mellon
BNY
$110B
$675K 0.01%
12,964
+1,817
+16% +$83.7K
CTVA icon
373
Corteva
CTVA
$55B
$646K 0.01%
13,476
-1
-0% -$48
PLXS icon
374
Plexus
PLXS
$6.54B
$627K 0.01%
5,800
– –
SYK icon
375
Stryker
SYK
$124B
$626K 0.01%
2,092
-9
-0.4% -$2.53K
13 14
15
16 17

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HPC
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CCWA
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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.