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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
+11.52%
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
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 3 |
Becton Dickinson
BDX
|
+$11.8M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 2 |
Amazon
AMZN
|
+$14.1M |
| 3 |
Salesforce
CRM
|
+$13.6M |
| 4 |
Black Stone Minerals
BSM
|
+$13.3M |
| 5 |
Dominion Energy
D
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$100B
| $832K | 0.02% |
4,950
| – | – |
|
|
402
Black Stone Minerals
BSM
$3.18B
| $828K | 0.02% |
49,104
-750,000
| -94% | -$13.3M |
|
403
Cadence Design Systems
CDNS
$95.7B
| $825K | 0.02% |
5,135
+31
| +0.6% | +$4.96K |
|
404
Corteva
CTVA
$55B
| $813K | 0.02% |
13,839
| – | – |
|
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $805K | 0.02% |
9,519
-91
| -0.9% | -$7.52K |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $789K | 0.02% |
9,170
-9,385
| -51% | -$758K |
|
407
iShares Core S&P 500 ETF
IVV
$900B
| $774K | 0.01% |
2,014
+530
| +36% | +$205K |
|
408
Lam Research
LRCX
$399B
| $771K | 0.01% |
18,350
-350
| -2% | -$14.6K |
|
409
Kroger
KR
$34.9B
| $763K | 0.01% |
17,106
+170
| +1% | +$7.81K |
|
|
TTSH
410
DELISTED
Tile Shop Holdings
TTSH
| $755K | 0.01% |
172,401
| – | – |
|
411
Rapid7
RPD
$910M
| $748K | 0.01% |
+22,000
| New | +$787K |
|
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $737K | 0.01% |
8,506
+8
| +0.1% | +$710 |
|
|
MDRX
413
DELISTED
Veradigm Inc. Common Stock
MDRX
| $716K | 0.01% |
40,590
+82
| +0.2% | +$1.37K |
|
414
PubMatic
PUBM
$745M
| $705K | 0.01% |
55,000
+20,000
| +57% | +$314K |
|
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $704K | 0.01% |
6,843
| – | – |
|
416
Quanta Services
PWR
$93.5B
| $702K | 0.01% |
4,925
-675
| -12% | -$95.9K |
|
417
Agnico Eagle Mines
AEM
$109B
| $699K | 0.01% |
13,440
| – | – |
|
418
3M
MMM
$92.2B
| $679K | 0.01% |
6,772
-3,427
| -34% | -$349K |
|
419
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $677K | 0.01% |
11,700
| – | – |
|
420
Synopsys
SNPS
$89B
| $669K | 0.01% |
2,094
-20
| -0.9% | -$6.26K |
|
421
iShares US Aerospace & Defense ETF
ITA
$14B
| $645K | 0.01% |
+5,766
| New | +$614K |
|
422
CSX Corp
CSX
$95.5B
| $644K | 0.01% |
20,790
| – | – |
|
423
Genuine Parts
GPC
$18.8B
| $625K | 0.01% |
3,600
| – | – |
|
424
Wells Fargo
WFC
$257B
| $617K | 0.01% |
14,936
+118
| +0.8% | +$5.22K |
|
425
Paychex
PAYX
$45B
| $614K | 0.01% |
5,309
-150
| -3% | -$17.6K |
|
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Tocqueville Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
- Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
- Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
- Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
- Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
- Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
- Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.
Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.