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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
376
Visteon
VC
$2.7B
$718K 0.01%
5,000
– –
TSLA icon
377
Tesla
TSLA
$1.4T
$705K 0.01%
2,694
+56
+2% +$11.2K
CSX icon
378
CSX Corp
CSX
$95.5B
$695K 0.01%
20,390
-400
-2% -$12.7K
AEM icon
379
Agnico Eagle Mines
AEM
$109B
$692K 0.01%
13,840
+900
+7% +$48.7K
VUG icon
380
Vanguard Morningstar Growth ETF
VUG
$229B
$682K 0.01%
14,454
-510
-3% -$22.1K
ROP icon
381
Roper Technologies
ROP
$41.8B
$671K 0.01%
1,396
– –
EFA icon
382
iShares MSCI EAFE ETF
EFA
$79.8B
$670K 0.01%
9,237
-3,170
-26% -$230K
SWKS icon
383
Skyworks Solutions
SWKS
$10.1B
$668K 0.01%
6,031
– –
MMM icon
384
3M
MMM
$92.2B
$639K 0.01%
7,630
-16
-0.2% -$1.36K
SPHD icon
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$637K 0.01%
15,405
-210
-1% -$8.64K
GIS icon
386
General Mills
GIS
$21.6B
$627K 0.01%
8,175
+1,317
+19% +$113K
SYK icon
387
Stryker
SYK
$124B
$620K 0.01%
2,031
+193
+11% +$55.7K
CMI icon
388
Cummins
CMI
$79B
$617K 0.01%
2,515
-4,675
-65% -$1.06M
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$584K 0.01%
6,125
-84
-1% -$7.99K
DDD icon
390
3D Systems Corp
DDD
$570M
$584K 0.01%
58,835
– –
GPN icon
391
Global Payments
GPN
$24.5B
$584K 0.01%
5,929
+16
+0.3% +$1.65K
PFIE
392
DELISTED
Profire Energy, Inc
PFIE
$583K 0.01%
474,125
– –
RUSHA icon
393
Rush Enterprises Class A
RUSHA
$8.3B
$579K 0.01%
14,306
-5,962
-29% -$219K
WFC icon
394
Wells Fargo
WFC
$257B
$572K 0.01%
13,410
-1,847
-12% -$74.3K
PLXS icon
395
Plexus
PLXS
$6.54B
$570K 0.01%
5,800
– –
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$569K 0.01%
13,730
+190
+1% +$7.55K
ECL icon
397
Ecolab
ECL
$80.1B
$563K 0.01%
3,015
-2
-0.1% -$344
FARM
398
DELISTED
Farmer Brothers
FARM
$562K 0.01%
203,000
-751,550
-79% -$2.03M
WCN
399
Waste Connections
WCN
$41.7B
$562K 0.01%
3,934
– –
SFM icon
400
Sprouts Farmers Market
SFM
$7.56B
$542K 0.01%
14,750
-150
-1% -$5.24K
14 15
16
17 18

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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.