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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$540K 0.01%
2,808
– –
GE icon
402
GE Aerospace
GE
$355B
$539K 0.01%
6,147
+1,460
+31% +$118K
DFS
403
DELISTED
Discover Financial Services
DFS
$537K 0.01%
4,597
-154
-3% -$16.1K
EPD icon
404
Enterprise Products Partners
EPD
$84.3B
$532K 0.01%
20,187
– –
SDOG icon
405
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$525K 0.01%
10,515
+200
+2% +$9.97K
NVGS icon
406
Navigator Holdings
NVGS
$1.35B
$525K 0.01%
40,368
– –
MJ icon
407
Amplify Alternative Harvest ETF
MJ
$115M
$523K 0.01%
14,590
-303
-2% -$11.7K
HWM icon
408
Howmet Aerospace
HWM
$107B
$521K 0.01%
10,506
– –
LKQ icon
409
LKQ Corp
LKQ
$6.41B
$519K 0.01%
8,900
-200
-2% -$11.1K
AXSM icon
410
Axsome Therapeutics
AXSM
$10.8B
$517K 0.01%
7,200
– –
PAYX icon
411
Paychex
PAYX
$45B
$516K 0.01%
4,610
-574
-11% -$62.8K
CNI icon
412
Canadian National Railway
CNI
$76.5B
$510K 0.01%
4,212
-100
-2% -$11.9K
TTEK icon
413
Tetra Tech
TTEK
$9.38B
$492K 0.01%
15,025
– –
MAG
414
DELISTED
MAG Silver
MAG
$479K 0.01%
43,000
-87,500
-67% -$1.09M
WDS icon
415
Woodside Energy
WDS
$44.3B
$479K 0.01%
20,648
-6,106
-23% -$140K
UPS icon
416
United Parcel Service
UPS
$89.9B
$476K 0.01%
2,658
+43
+2% +$7.63K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$22B
$471K 0.01%
3,842
– –
PNC icon
418
PNC Financial Services
PNC
$97.1B
$467K 0.01%
3,711
+561
+18% +$68.6K
KMX icon
419
CarMax
KMX
$8.89B
$458K 0.01%
+5,476
New +$401K
TTWO icon
420
Take-Two Interactive
TTWO
$43.6B
$456K 0.01%
3,100
– –
DRRX
421
DELISTED
DURECT Corp
DRRX
$455K 0.01%
92,020
-1,350
-1% -$6.84K
MO icon
422
Altria Group
MO
$113B
$440K 0.01%
9,709
+573
+6% +$26K
ISTB icon
423
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$438K 0.01%
9,400
– –
PHM icon
424
Pultegroup
PHM
$24.1B
$437K 0.01%
5,630
-584
-9% -$39.6K
PDX
425
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$433K 0.01%
27,500
– –
15 16
17
18 19

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HPC
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CCWA
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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.