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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
+11.52%
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
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
376
First Trust Water ETF
FIW
$1.9B
$1.04M 0.02%
13,075
-420
-3% -$33.2K
TM icon
377
Toyota
TM
$227B
$1.02M 0.02%
7,500
-1,000
-12% -$139K
KIQ
378
DELISTED
Kelso Technologies Inc.
KIQ
$1.02M 0.02%
3,389,740
+353,440
+12% +$94.9K
SNY icon
379
Sanofi
SNY
$107B
$1.01M 0.02%
20,860
– –
VLO icon
380
Valero Energy
VLO
$99.8B
$1.01M 0.02%
7,940
-200
-2% -$25.1K
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$999K 0.02%
34,000
-2,500
-7% -$73.2K
GLDM icon
382
SPDR Gold MiniShares Trust
GLDM
$32B
$993K 0.02%
27,448
+51
+0.2% +$1.75K
VOO icon
383
Vanguard S&P 500 ETF
VOO
$1.03T
$992K 0.02%
2,823
+158
+6% +$55.8K
QDEL icon
384
QuidelOrtho
QDEL
$1.05B
$983K 0.02%
11,470
+2,930
+34% +$248K
PCH
385
DELISTED
PotlatchDeltic
PCH
$972K 0.02%
22,092
-521
-2% -$23.6K
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$969K 0.02%
19,300
– –
GGG icon
387
Graco
GGG
$12.9B
$968K 0.02%
14,390
– –
AZO icon
388
AutoZone
AZO
$47.9B
$962K 0.02%
390
-34
-8% -$82.2K
SBT
389
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$944K 0.02%
155,000
– –
FLS icon
390
Flowserve
FLS
$10.4B
$929K 0.02%
30,280
-280
-0.9% -$8.17K
PNC icon
391
PNC Financial Services
PNC
$97.1B
$893K 0.02%
5,655
-26
-0.5% -$4.09K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$885K 0.02%
23,342
+3,893
+20% +$144K
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$127B
$873K 0.02%
16,304
-1,192
-7% -$65.6K
TWOU
394
DELISTED
2U Inc
TWOU
$863K 0.02%
4,587
+30
+0.7% +$5.95K
FINX icon
395
Global X FinTech ETF
FINX
$180M
$853K 0.02%
44,320
-9,136
-17% -$184K
BNY
396
Bank of New York Mellon
BNY
$110B
$847K 0.02%
18,615
+746
+4% +$32K
BTAI icon
397
BioXcel Therapeutics
BTAI
$22.5M
$846K 0.02%
2,463
+672
+38% +$162K
SGOL icon
398
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$841K 0.02%
48,150
– –
IYZ icon
399
iShares US Telecommunications ETF
IYZ
$1.29B
$837K 0.02%
+37,331
New +$834K
MTCH icon
400
Match Group
MTCH
$9.46B
$833K 0.02%
20,070
– –
14 15
16
17 18

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.