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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
376
Idexx Laboratories
IDXX
$42.9B
$919K 0.02%
2,820
-72
-2% -$26.4K
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$917K 0.02%
19,300
+250
+1% +$12.5K
KIQ
378
DELISTED
Kelso Technologies Inc.
KIQ
$911K 0.02%
3,036,300
– –
AZO icon
379
AutoZone
AZO
$47.9B
$908K 0.02%
424
+1
+0.2% +$2.18K
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$32B
$904K 0.02%
27,397
+2
+0% +$69
LVOX
381
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$895K 0.02%
+303,423
New +$639K
POOL icon
382
Pool Corp
POOL
$6.76B
$875K 0.02%
2,750
– –
VOO icon
383
Vanguard S&P 500 ETF
VOO
$1.03T
$875K 0.02%
2,665
– –
GVI icon
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$873K 0.02%
8,580
+230
+3% +$24.1K
VLO icon
385
Valero Energy
VLO
$99.8B
$870K 0.02%
8,140
+40
+0.5% +$4.4K
FICO icon
386
Fair Isaac
FICO
$25B
$867K 0.02%
2,105
+329
+19% +$149K
GGG icon
387
Graco
GGG
$12.9B
$863K 0.02%
14,390
– –
PM icon
388
Philip Morris
PM
$297B
$863K 0.02%
10,392
-134
-1% -$12.8K
TWOU
389
DELISTED
2U Inc
TWOU
$855K 0.02%
4,557
-440
-9% -$115K
EXPE icon
390
Expedia Group
EXPE
$38.3B
$853K 0.02%
9,100
-164,314
-95% -$16.8M
PNC icon
391
PNC Financial Services
PNC
$97.1B
$849K 0.02%
5,681
-100
-2% -$16.2K
MSCI icon
392
MSCI
MSCI
$41.4B
$844K 0.02%
2,000
– –
MJ icon
393
Amplify Alternative Harvest ETF
MJ
$115M
$840K 0.02%
15,243
+1,092
+8% +$75.7K
CDNS icon
394
Cadence Design Systems
CDNS
$95.7B
$834K 0.02%
5,104
+104
+2% +$17.9K
AYI icon
395
Acuity Brands
AYI
$10.2B
$813K 0.02%
5,160
-300
-5% -$50.7K
NWL icon
396
Newell Brands
NWL
$2.5B
$795K 0.02%
57,200
– –
SNY icon
397
Sanofi
SNY
$107B
$793K 0.02%
20,860
– –
CTVA icon
398
Corteva
CTVA
$55B
$791K 0.02%
13,839
-120
-0.9% -$6.99K
SGOL icon
399
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$767K 0.02%
48,150
– –
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$763K 0.02%
9,610
-70
-0.7% -$5.98K
14 15
16
17 18

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EDRH
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HPC
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CIA
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BFM
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CCM
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CCWA
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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.