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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
+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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
351
Sprouts Farmers Market
SFM
$7.56B
$907K 0.01%
8,213
-536
-6% -$51.1K
LITE icon
352
Lumentum
LITE
$85.8B
$903K 0.01%
14,250
-1,360
-9% -$73.6K
GRSD
353
Grandstand Ltd
GRSD
$65.9M
$902K 0.01%
90,000
+40,000
+80% +$379K
DH icon
354
Definitive Healthcare
DH
$86.9M
$894K 0.01%
200,000
+100,000
+100% +$469K
BGSF icon
355
BGSF Inc
BGSF
$57.2M
$882K 0.01%
104,700
– –
RPD icon
356
Rapid7
RPD
$910M
$878K 0.01%
22,000
– –
VUG icon
357
Vanguard Morningstar Growth ETF
VUG
$229B
$873K 0.01%
13,644
-810
-6% -$50.2K
VSS icon
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$861K 0.01%
6,838
– –
VIOO icon
359
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$858K 0.01%
7,935
-580
-7% -$60.4K
INGN icon
360
Inogen
INGN
$146M
$852K 0.01%
87,850
-5,500
-6% -$57.7K
DG icon
361
Dollar General
DG
$27.8B
$850K 0.01%
10,055
-6,045
-38% -$663K
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$850K 0.01%
11,700
– –
PHIN icon
363
Phinia Inc
PHIN
$2.49B
$823K 0.01%
17,884
+1,844
+11% +$83K
PCH
364
DELISTED
PotlatchDeltic
PCH
$806K 0.01%
17,885
– –
HACK icon
365
Amplify Cybersecurity ETF
HACK
$3.05B
$805K 0.01%
11,784
+250
+2% +$16.3K
NTAP icon
366
NetApp
NTAP
$37.4B
$797K 0.01%
6,456
+842
+15% +$105K
PLXS icon
367
Plexus
PLXS
$6.54B
$793K 0.01%
5,800
– –
CVS icon
368
CVS Health
CVS
$119B
$786K 0.01%
12,495
-4,015
-24% -$234K
ROP icon
369
Roper Technologies
ROP
$41.8B
$778K 0.01%
1,399
-35
-2% -$19.2K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$79.8B
$768K 0.01%
9,187
– –
LFCR icon
371
Lifecore Biomedical
LFCR
$172M
$748K 0.01%
151,700
– –
IFF icon
372
International Flavors & Fragrances
IFF
$22.2B
$729K 0.01%
6,950
– –
PHM icon
373
Pultegroup
PHM
$24.1B
$726K 0.01%
5,061
-99
-2% -$12.6K
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$723K 0.01%
14,289
+415
+3% +$19.9K
MTCH icon
375
Match Group
MTCH
$9.46B
$716K 0.01%
18,930
-250
-1% -$8.75K
13 14
15
16 17

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CCWA
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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.