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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
401
Tyson Foods
TSN
$19.5B
$753K 0.02%
11,420
-157
-1% -$12.4K
CPRT icon
402
Copart
CPRT
$30.3B
$745K 0.02%
28,000
– –
FLS icon
403
Flowserve
FLS
$10.4B
$743K 0.02%
30,560
-62,150
-67% -$1.88M
TEAM icon
404
Atlassian
TEAM
$47B
$743K 0.02%
3,500
– –
KR icon
405
Kroger
KR
$34.9B
$741K 0.02%
16,936
-443
-3% -$21K
FUL icon
406
H.B. Fuller
FUL
$3.07B
$739K 0.02%
12,300
-200
-2% -$12.7K
TT icon
407
Trane Technologies
TT
$100B
$717K 0.01%
4,950
– –
PWR icon
408
Quanta Services
PWR
$93.5B
$713K 0.01%
5,600
-300
-5% -$41K
CSGP icon
409
CoStar Group
CSGP
$12.7B
$697K 0.01%
10,000
– –
GPN icon
410
Global Payments
GPN
$24.5B
$692K 0.01%
6,409
– –
BNY
411
Bank of New York Mellon
BNY
$110B
$688K 0.01%
17,869
+1,633
+10% +$69.6K
VIOO icon
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$686K 0.01%
8,498
– –
LRCX icon
413
Lam Research
LRCX
$399B
$684K 0.01%
18,700
-400
-2% -$17.8K
MG icon
414
Mistras Group
MG
$613M
$684K 0.01%
153,350
-3,900
-2% -$22.1K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$678K 0.01%
19,449
-520
-3% -$20.3K
SNPS icon
416
Synopsys
SNPS
$89B
$646K 0.01%
+2,114
New +$716K
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$635K 0.01%
6,843
– –
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$38.8B
$626K 0.01%
7,813
+135
+2% +$12.6K
XPRO icon
419
Expro Ltd
XPRO
$2.03B
$618K 0.01%
48,496
-2,581
-5% -$31.3K
MDRX
420
DELISTED
Veradigm Inc. Common Stock
MDRX
$617K 0.01%
40,508
+232
+0.6% +$3.75K
PAYX icon
421
Paychex
PAYX
$45B
$613K 0.01%
5,459
+118
+2% +$14.6K
QDEL icon
422
QuidelOrtho
QDEL
$1.05B
$610K 0.01%
+8,540
New +$764K
PPLI
423
People Inc
PPLI
$2.93B
$609K 0.01%
13,410
+5,889
+78% +$332K
TTSH
424
DELISTED
Tile Shop Holdings
TTSH
$607K 0.01%
172,401
– –
BAH icon
425
Booz Allen Hamilton
BAH
$9.01B
$602K 0.01%
6,515
+7
+0.1% +$663
15 16
17
18 19

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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.