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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
401
Textron
TXT
$14.2B
$487K 0.01%
6,230
– –
HWM icon
402
Howmet Aerospace
HWM
$107B
$486K 0.01%
10,506
– –
DRRX
403
DELISTED
DURECT Corp
DRRX
$486K 0.01%
195,020
+103,000
+112% +$351K
PCTY icon
404
Paylocity
PCTY
$8.39B
$482K 0.01%
2,651
-25,000
-90% -$5.02M
SPHD icon
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$477K 0.01%
12,160
-3,245
-21% -$134K
BNY
406
Bank of New York Mellon
BNY
$110B
$475K 0.01%
11,147
-6,205
-36% -$276K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$465K 0.01%
5,385
-740
-12% -$68.2K
TTEK icon
408
Tetra Tech
TTEK
$9.38B
$457K 0.01%
15,025
– –
CNI icon
409
Canadian National Railway
CNI
$76.5B
$456K 0.01%
4,211
-1
-0% -$115
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$22B
$442K 0.01%
3,842
– –
LKQ icon
411
LKQ Corp
LKQ
$6.42B
$441K 0.01%
8,900
– –
WFC icon
412
Wells Fargo
WFC
$257B
$439K 0.01%
10,750
-2,660
-20% -$115K
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$436K 0.01%
9,400
– –
TTWO icon
414
Take-Two Interactive
TTWO
$43.6B
$435K 0.01%
3,100
– –
AXSM icon
415
Axsome Therapeutics
AXSM
$10.8B
$433K 0.01%
6,200
-1,000
-14% -$74.8K
INGN icon
416
Inogen
INGN
$146M
$432K 0.01%
82,850
-185,000
-69% -$1.31M
UPS icon
417
United Parcel Service
UPS
$89.9B
$414K 0.01%
2,658
– –
MO icon
418
Altria Group
MO
$113B
$413K 0.01%
9,819
+110
+1% +$4.86K
UHT
419
Universal Health Realty Income Trust
UHT
$576M
$400K 0.01%
9,900
+1,300
+15% +$60.2K
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$398K 0.01%
3,600
– –
ARCT icon
421
Arcturus Therapeutics
ARCT
$460M
$391K 0.01%
15,300
+2,200
+17% +$67.8K
HAE icon
422
Haemonetics
HAE
$4.78B
$382K 0.01%
4,266
-480
-10% -$42.9K
KMX icon
423
CarMax
KMX
$8.89B
$382K 0.01%
5,400
-76
-1% -$6.22K
BBIO icon
424
BridgeBio Pharma
BBIO
$15.4B
$374K 0.01%
14,200
-5,050
-26% -$143K
VRT icon
425
Vertiv
VRT
$104B
$372K 0.01%
10,000
– –
15 16
17
18 19

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.