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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
401
Wells Fargo
WFC
$257B
$570K 0.01%
15,257
+321
+2% +$14K
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$569K 0.01%
2,808
– –
PLXS icon
403
Plexus
PLXS
$6.54B
$566K 0.01%
5,800
-61,700
-91% -$6.19M
NVGS icon
404
Navigator Holdings
NVGS
$1.35B
$565K 0.01%
40,368
– –
TSLA icon
405
Tesla
TSLA
$1.4T
$547K 0.01%
2,638
-95
-3% -$16.6K
WCN
406
Waste Connections
WCN
$41.7B
$547K 0.01%
3,934
-8,666
-69% -$1.15M
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$546K 0.01%
13,540
-16,022
-54% -$649K
SDOG icon
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$528K 0.01%
10,315
+730
+8% +$38.5K
SYK icon
409
Stryker
SYK
$124B
$525K 0.01%
1,838
+118
+7% +$31.3K
EPD icon
410
Enterprise Products Partners
EPD
$84.3B
$523K 0.01%
20,187
– –
SFM icon
411
Sprouts Farmers Market
SFM
$7.56B
$522K 0.01%
14,900
+500
+3% +$16.2K
LKQ icon
412
LKQ Corp
LKQ
$6.42B
$517K 0.01%
9,100
-13,000
-59% -$733K
CNI icon
413
Canadian National Railway
CNI
$76.5B
$509K 0.01%
4,312
– –
UPS icon
414
United Parcel Service
UPS
$89.9B
$507K 0.01%
2,615
– –
ECL icon
415
Ecolab
ECL
$80.1B
$499K 0.01%
3,017
+27
+0.9% +$4.21K
PUBM icon
416
PubMatic
PUBM
$745M
$484K 0.01%
35,000
-20,000
-36% -$289K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$22B
$475K 0.01%
3,842
– –
DFS
418
DELISTED
Discover Financial Services
DFS
$470K 0.01%
4,751
-383
-7% -$41K
TXT icon
419
Textron
TXT
$14.2B
$447K 0.01%
6,330
-200
-3% -$14.3K
HWM icon
420
Howmet Aerospace
HWM
$107B
$445K 0.01%
10,506
– –
AXSM icon
421
Axsome Therapeutics
AXSM
$10.8B
$444K 0.01%
7,200
– –
ISTB icon
422
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$443K 0.01%
9,400
– –
PHYS icon
423
Sprott Physical Gold
PHYS
$16.6B
$443K 0.01%
28,635
+7,000
+32% +$103K
TTEK icon
424
Tetra Tech
TTEK
$9.38B
$441K 0.01%
15,025
– –
ARCT icon
425
Arcturus Therapeutics
ARCT
$460M
$436K 0.01%
+18,200
New +$327K
15 16
17
18 19

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HPC
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CCWA
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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.