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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
376
Consensus Cloud Solutions
CCSI
$730M
$605K 0.01%
24,032
– –
GE icon
377
GE Aerospace
GE
$356B
$604K 0.01%
6,850
+703
+11% +$63.2K
WDS icon
378
Woodside Energy
WDS
$44.3B
$602K 0.01%
25,868
+5,220
+25% +$127K
NVGS icon
379
Navigator Holdings
NVGS
$1.35B
$596K 0.01%
40,368
– –
SWKS icon
380
Skyworks Solutions
SWKS
$10.1B
$595K 0.01%
6,031
– –
TWOU
381
DELISTED
2U Inc
TWOU
$579K 0.01%
7,813
-394
-5% -$40.3K
CMI icon
382
Cummins
CMI
$79B
$575K 0.01%
2,515
– –
SYK icon
383
Stryker
SYK
$124B
$574K 0.01%
2,101
+70
+3% +$20.1K
RUSHA icon
384
Rush Enterprises Class A
RUSHA
$8.3B
$566K 0.01%
13,855
-451
-3% -$18.6K
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$553K 0.01%
2,608
-200
-7% -$40K
EPD icon
386
Enterprise Products Partners
EPD
$84.3B
$553K 0.01%
20,187
– –
PDX
387
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$545K 0.01%
27,500
– –
SM icon
388
SM Energy
SM
$8.76B
$543K 0.01%
13,700
-65,000
-83% -$2.46M
PLXS icon
389
Plexus
PLXS
$6.54B
$539K 0.01%
5,800
– –
DVN icon
390
Devon Energy
DVN
$51.8B
$536K 0.01%
11,240
-70,549
-86% -$3.55M
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$532K 0.01%
13,540
-190
-1% -$7.8K
WCN
392
Waste Connections
WCN
$41.7B
$528K 0.01%
3,934
– –
FARM
393
DELISTED
Farmer Brothers
FARM
$524K 0.01%
203,000
– –
MMM icon
394
3M
MMM
$92.2B
$524K 0.01%
6,688
-942
-12% -$80.9K
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$518K 0.01%
+5,730
New +$525K
ECL icon
396
Ecolab
ECL
$80.1B
$511K 0.01%
3,015
– –
GIS icon
397
General Mills
GIS
$21.6B
$508K 0.01%
7,932
-243
-3% -$17.2K
PNC icon
398
PNC Financial Services
PNC
$97.1B
$499K 0.01%
4,063
+352
+9% +$44.3K
PAYX icon
399
Paychex
PAYX
$45B
$496K 0.01%
4,304
-306
-7% -$36.9K
SDOG icon
400
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$491K 0.01%
10,440
-75
-0.7% -$3.74K
14 15
16
17 18

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.