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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
376
Tetra Tech
TTEK
$9.38B
$709K 0.01%
15,025
– –
CSX icon
377
CSX Corp
CSX
$95.5B
$689K 0.01%
19,952
– –
CBRE icon
378
CBRE Group
CBRE
$42.6B
$688K 0.01%
5,528
– –
SDOG icon
379
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$676K 0.01%
11,461
+227
+2% +$12.8K
FNF icon
380
Fidelity National Financial
FNF
$12.7B
$668K 0.01%
10,767
– –
NVEI
381
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$667K 0.01%
20,000
-60,000
-75% -$1.98M
BE icon
382
Bloom Energy
BE
$64.2B
$659K 0.01%
62,450
-1,100
-2% -$13K
SYK icon
383
Stryker
SYK
$124B
$654K 0.01%
1,810
-64
-3% -$22.1K
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$652K 0.01%
13,540
– –
PDX
385
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$649K 0.01%
27,500
– –
NVGS icon
386
Navigator Holdings
NVGS
$1.35B
$649K 0.01%
40,368
– –
HWM icon
387
Howmet Aerospace
HWM
$107B
$642K 0.01%
6,405
-4,100
-39% -$370K
SBT
388
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$637K 0.01%
140,000
– –
INTC icon
389
Intel
INTC
$487B
$636K 0.01%
27,097
-114,281
-81% -$2.85M
ALLE icon
390
Allegion
ALLE
$13.6B
$635K 0.01%
4,357
– –
SAP icon
391
SAP
SAP
$255B
$627K 0.01%
2,736
-24
-0.9% -$5.1K
EDEN icon
392
iShares MSCI Denmark ETF
EDEN
$196M
$619K 0.01%
4,871
– –
SWKS icon
393
Skyworks Solutions
SWKS
$10.1B
$615K 0.01%
6,231
– –
VYX icon
394
NCR Voyix
VYX
$1.27B
$611K 0.01%
45,000
+8,000
+22% +$107K
NATL icon
395
NCR Atleos
NATL
$3.4B
$599K 0.01%
21,000
– –
ES icon
396
Eversource Energy
ES
$26.7B
$596K 0.01%
8,761
-7,475
-46% -$483K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$22B
$582K 0.01%
4,097
– –
KMX icon
398
CarMax
KMX
$8.89B
$569K 0.01%
7,352
– –
TXT icon
399
Textron
TXT
$14.2B
$552K 0.01%
6,230
– –
WCN
400
Waste Connections
WCN
$41.7B
$548K 0.01%
3,067
-667
-18% -$121K
14 15
16
17 18

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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.