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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
376
International Flavors & Fragrances
IFF
$22.2B
$662K 0.01%
6,950
+925
+15% +$84.8K
WCN
377
Waste Connections
WCN
$41.7B
$655K 0.01%
3,734
– –
SYK icon
378
Stryker
SYK
$124B
$638K 0.01%
1,874
-348
-16% -$118K
PHIN icon
379
Phinia Inc
PHIN
$2.49B
$631K 0.01%
+16,040
New +$660K
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$616K 0.01%
13,874
+47
+0.3% +$2.08K
TTEK icon
381
Tetra Tech
TTEK
$9.38B
$614K 0.01%
15,025
– –
PDX
382
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$613K 0.01%
27,500
– –
EDEN icon
383
iShares MSCI Denmark ETF
EDEN
$196M
$613K 0.01%
+4,871
New +$603K
PLXS icon
384
Plexus
PLXS
$6.54B
$598K 0.01%
5,800
– –
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$598K 0.01%
13,540
– –
AEM icon
386
Agnico Eagle Mines
AEM
$109B
$598K 0.01%
9,140
– –
SDOG icon
387
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$593K 0.01%
11,234
+64
+0.6% +$3.39K
AS icon
388
Amer Sports
AS
$17.8B
$592K 0.01%
47,075
-2,800
-6% -$41.1K
MTCH icon
389
Match Group
MTCH
$9.46B
$583K 0.01%
19,180
-300
-2% -$9.48K
PHM icon
390
Pultegroup
PHM
$24.1B
$568K 0.01%
5,160
+68
+1% +$7.72K
NATL icon
391
NCR Atleos
NATL
$3.4B
$567K 0.01%
21,000
– –
SAP icon
392
SAP
SAP
$255B
$557K 0.01%
2,760
– –
TTWO icon
393
Take-Two Interactive
TTWO
$43.6B
$547K 0.01%
3,520
+420
+14% +$63.7K
DH icon
394
Definitive Healthcare
DH
$86.9M
$546K 0.01%
+100,000
New +$630K
FARM
395
DELISTED
Farmer Brothers
FARM
$544K 0.01%
203,000
– –
MJ icon
396
Amplify Alternative Harvest ETF
MJ
$115M
$541K 0.01%
13,586
-222
-2% -$10.4K
DFS
397
DELISTED
Discover Financial Services
DFS
$540K 0.01%
4,131
-145
-3% -$18.1K
KMX icon
398
CarMax
KMX
$8.89B
$539K 0.01%
7,352
– –
PAAS icon
399
Pan American Silver
PAAS
$22.8B
$538K 0.01%
27,054
-6,000
-18% -$118K
TXT icon
400
Textron
TXT
$14.2B
$535K 0.01%
6,230
– –
14 15
16
17 18

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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.