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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
351
Bank of New York Mellon
BNY
$110B
$810K 0.01%
13,526
+34
+0.3% +$1.97K
ROP icon
352
Roper Technologies
ROP
$41.8B
$808K 0.01%
1,434
– –
GPN icon
353
Global Payments
GPN
$24.5B
$804K 0.01%
8,313
+490
+6% +$54K
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$803K 0.01%
6,838
– –
VTI icon
355
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$799K 0.01%
+2,985
New +$773K
LITE icon
356
Lumentum
LITE
$85.8B
$795K 0.01%
15,610
– –
PM icon
357
Philip Morris
PM
$297B
$794K 0.01%
7,837
-147
-2% -$14.4K
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$790K 0.01%
11,700
– –
LFCR icon
359
Lifecore Biomedical
LFCR
$172M
$778K 0.01%
151,700
-200,000
-57% -$1.18M
BE icon
360
Bloom Energy
BE
$64.2B
$778K 0.01%
63,550
+4,300
+7% +$54.8K
INGN icon
361
Inogen
INGN
$146M
$759K 0.01%
93,350
– –
D icon
362
Dominion Energy
D
$58.5B
$747K 0.01%
15,254
-7,500
-33% -$382K
HACK icon
363
Amplify Cybersecurity ETF
HACK
$3.05B
$747K 0.01%
11,534
– –
SBT
364
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$732K 0.01%
140,000
-30,000
-18% -$148K
SFM icon
365
Sprouts Farmers Market
SFM
$7.56B
$732K 0.01%
8,749
+55
+0.6% +$4.01K
WFC icon
366
Wells Fargo
WFC
$257B
$725K 0.01%
12,202
+1,141
+10% +$67.4K
NTAP icon
367
NetApp
NTAP
$37.4B
$723K 0.01%
5,614
+29
+0.5% +$3.26K
EFA icon
368
iShares MSCI EAFE ETF
EFA
$79.8B
$720K 0.01%
9,187
– –
BXP icon
369
Boston Properties
BXP
$11.2B
$715K 0.01%
11,620
-405
-3% -$24.7K
NVGS icon
370
Navigator Holdings
NVGS
$1.35B
$705K 0.01%
40,368
– –
PCH
371
DELISTED
PotlatchDeltic
PCH
$704K 0.01%
17,885
-3,200
-15% -$136K
CMI icon
372
Cummins
CMI
$79B
$675K 0.01%
2,439
-260
-10% -$74.3K
DLTR icon
373
Dollar Tree
DLTR
$24.4B
$675K 0.01%
6,318
-3,000
-32% -$354K
CSX icon
374
CSX Corp
CSX
$95.5B
$667K 0.01%
19,952
– –
SWKS icon
375
Skyworks Solutions
SWKS
$10.1B
$664K 0.01%
6,231
– –
13 14
15
16 17

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HPC
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CIA
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BFM
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CCWA
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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.