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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
376
Bloom Energy
BE
$64.2B
$666K 0.01%
59,250
+1,800
+3% +$19.8K
WCN
377
Waste Connections
WCN
$41.7B
$642K 0.01%
3,734
-200
-5% -$32.1K
WFC icon
378
Wells Fargo
WFC
$257B
$641K 0.01%
11,061
+1,295
+13% +$67.8K
KMX icon
379
CarMax
KMX
$8.89B
$640K 0.01%
7,352
+1,700
+30% +$129K
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$629K 0.01%
13,540
-11,430
-46% -$492K
NVGS icon
381
Navigator Holdings
NVGS
$1.35B
$620K 0.01%
40,368
– –
CTVA icon
382
Corteva
CTVA
$55B
$617K 0.01%
10,706
-2,770
-21% -$143K
PHM icon
383
Pultegroup
PHM
$24.1B
$614K 0.01%
5,092
+101
+2% +$10.8K
SPHD icon
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$614K 0.01%
13,827
-6,035
-30% -$257K
SDOG icon
385
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$603K 0.01%
11,170
+805
+8% +$41.5K
TXT icon
386
Textron
TXT
$14.2B
$598K 0.01%
6,230
– –
VC icon
387
Visteon
VC
$2.7B
$588K 0.01%
5,000
– –
ALLE icon
388
Allegion
ALLE
$13.6B
$587K 0.01%
4,357
+1,100
+34% +$141K
NTAP icon
389
NetApp
NTAP
$37.4B
$586K 0.01%
5,585
+538
+11% +$49.9K
PDX
390
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$583K 0.01%
27,500
– –
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$581K 0.01%
5,595
+210
+4% +$20.9K
PNC icon
392
PNC Financial Services
PNC
$97.1B
$579K 0.01%
3,583
-196
-5% -$29.5K
SFM icon
393
Sprouts Farmers Market
SFM
$7.56B
$561K 0.01%
8,694
-52
-0.6% -$2.9K
DFS
394
DELISTED
Discover Financial Services
DFS
$561K 0.01%
4,276
-65
-1% -$7.45K
TTEK icon
395
Tetra Tech
TTEK
$9.38B
$555K 0.01%
15,025
– –
CNI icon
396
Canadian National Railway
CNI
$76.5B
$555K 0.01%
4,211
– –
CLVT icon
397
Clarivate
CLVT
$1.3B
$552K 0.01%
74,265
-91,120
-55% -$761K
PLXS icon
398
Plexus
PLXS
$6.54B
$550K 0.01%
5,800
– –
GPC icon
399
Genuine Parts
GPC
$18.8B
$549K 0.01%
3,545
-18
-0.5% -$2.62K
CBRE icon
400
CBRE Group
CBRE
$42.6B
$548K 0.01%
5,638
+200
+4% +$18K
14 15
16
17 18

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.