We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
376
Visteon
VC
$2.7B
$625K 0.01%
5,000
– –
FARM
377
DELISTED
Farmer Brothers
FARM
$621K 0.01%
203,000
– –
NVGS icon
378
Navigator Holdings
NVGS
$1.35B
$587K 0.01%
40,368
– –
WCN
379
Waste Connections
WCN
$41.7B
$587K 0.01%
3,934
– –
PNC icon
380
PNC Financial Services
PNC
$97.1B
$585K 0.01%
3,779
-284
-7% -$36.8K
TFC icon
381
Truist Financial
TFC
$61.4B
$576K 0.01%
+15,608
New +$490K
HWM icon
382
Howmet Aerospace
HWM
$107B
$569K 0.01%
10,506
– –
VLTO icon
383
Veralto
VLTO
$24B
$564K 0.01%
+6,862
New +$512K
PDX
384
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$563K 0.01%
27,500
– –
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$543K 0.01%
5,730
– –
WDS icon
386
Woodside Energy
WDS
$44.3B
$542K 0.01%
25,688
-180
-0.7% -$3.83K
BBIO icon
387
BridgeBio Pharma
BBIO
$15.4B
$541K 0.01%
13,400
-800
-6% -$24K
MJ icon
388
Amplify Alternative Harvest ETF
MJ
$115M
$537K 0.01%
13,852
-693
-5% -$26.1K
AXSM icon
389
Axsome Therapeutics
AXSM
$10.8B
$533K 0.01%
6,700
+500
+8% +$33.4K
EPD icon
390
Enterprise Products Partners
EPD
$84.3B
$532K 0.01%
20,187
– –
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$531K 0.01%
10,365
-75
-0.7% -$3.58K
SM icon
392
SM Energy
SM
$8.76B
$530K 0.01%
13,700
– –
CNI icon
393
Canadian National Railway
CNI
$76.5B
$529K 0.01%
4,211
– –
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$522K 0.01%
5,385
– –
PHM icon
395
Pultegroup
PHM
$24.1B
$515K 0.01%
4,991
+244
+5% +$20.7K
PAYX icon
396
Paychex
PAYX
$45B
$513K 0.01%
4,304
– –
MMM icon
397
3M
MMM
$92.2B
$508K 0.01%
5,554
-1,134
-17% -$91K
CBRE icon
398
CBRE Group
CBRE
$42.6B
$506K 0.01%
5,438
-34,256
-86% -$2.66M
TTEK icon
399
Tetra Tech
TTEK
$9.38B
$502K 0.01%
15,025
– –
AEM icon
400
Agnico Eagle Mines
AEM
$109B
$501K 0.01%
9,140
-5,500
-38% -$275K
14 15
16
17 18

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.