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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
376
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$755K 0.01%
8,507
+1
+0% +$92
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$748K 0.01%
6,843
– –
RUSHA icon
378
Rush Enterprises Class A
RUSHA
$8.3B
$738K 0.01%
20,268
-134,411
-87% -$4.86M
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$725K 0.01%
11,700
– –
SWKS icon
380
Skyworks Solutions
SWKS
$10.1B
$712K 0.01%
6,031
– –
IYZ icon
381
iShares US Telecommunications ETF
IYZ
$1.29B
$695K 0.01%
30,028
-7,303
-20% -$170K
BSM icon
382
Black Stone Minerals
BSM
$3.18B
$692K 0.01%
44,104
-5,000
-10% -$78.3K
BTAI icon
383
BioXcel Therapeutics
BTAI
$22.5M
$690K 0.01%
2,313
-150
-6% -$64.1K
MMM icon
384
3M
MMM
$92.2B
$672K 0.01%
7,646
+874
+13% +$82.4K
AEM icon
385
Agnico Eagle Mines
AEM
$109B
$660K 0.01%
12,940
-500
-4% -$25.7K
SWK icon
386
Stanley Black & Decker
SWK
$15B
$659K 0.01%
8,183
+23
+0.3% +$1.94K
SPHD icon
387
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$659K 0.01%
15,615
-9,229
-37% -$402K
DDD icon
388
3D Systems Corp
DDD
$570M
$631K 0.01%
58,835
– –
MJ icon
389
Amplify Alternative Harvest ETF
MJ
$115M
$629K 0.01%
14,893
+7,203
+94% +$357K
NFLX icon
390
Netflix
NFLX
$332B
$626K 0.01%
18,120
+4,430
+32% +$147K
CSX icon
391
CSX Corp
CSX
$95.5B
$622K 0.01%
20,790
– –
GPN icon
392
Global Payments
GPN
$24.5B
$622K 0.01%
5,913
+24
+0.4% +$2.6K
VUG icon
393
Vanguard Morningstar Growth ETF
VUG
$229B
$622K 0.01%
+14,964
New +$582K
GPC icon
394
Genuine Parts
GPC
$18.8B
$619K 0.01%
3,700
+100
+3% +$16.9K
ROP icon
395
Roper Technologies
ROP
$41.8B
$615K 0.01%
1,396
+39
+3% +$16.9K
WDS icon
396
Woodside Energy
WDS
$44.3B
$600K 0.01%
26,754
-52,521
-66% -$1.26M
PAYX icon
397
Paychex
PAYX
$45B
$594K 0.01%
5,184
-125
-2% -$14.2K
PFIE
398
DELISTED
Profire Energy, Inc
PFIE
$588K 0.01%
474,125
– –
GIS icon
399
General Mills
GIS
$21.6B
$586K 0.01%
6,858
+321
+5% +$25.6K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$582K 0.01%
6,209
+2,315
+59% +$208K
14 15
16
17 18

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.