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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
401
Arcturus Therapeutics
ARCT
$460M
$501K 0.01%
15,900
+600
+4% +$14.3K
TXT icon
402
Textron
TXT
$14.2B
$501K 0.01%
6,230
– –
TTWO icon
403
Take-Two Interactive
TTWO
$43.6B
$499K 0.01%
3,100
– –
GPC icon
404
Genuine Parts
GPC
$18.8B
$493K 0.01%
3,563
-725
-17% -$99.4K
VYX icon
405
NCR Voyix
VYX
$1.27B
$490K 0.01%
29,000
-18,270
-39% -$291K
DFS
406
DELISTED
Discover Financial Services
DFS
$488K 0.01%
4,341
+69
+2% +$6.38K
DVN icon
407
Devon Energy
DVN
$51.8B
$487K 0.01%
10,740
-500
-4% -$22.9K
WFC icon
408
Wells Fargo
WFC
$257B
$481K 0.01%
9,766
-984
-9% -$42.5K
VRT icon
409
Vertiv
VRT
$104B
$480K 0.01%
10,000
– –
C icon
410
Citigroup
C
$223B
$480K 0.01%
9,335
+1,342
+17% +$59.4K
ISTB icon
411
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$447K 0.01%
9,400
– –
NTAP icon
412
NetApp
NTAP
$37.4B
$445K 0.01%
5,047
+1,147
+29% +$92.3K
KMX icon
413
CarMax
KMX
$8.89B
$434K 0.01%
5,652
+252
+5% +$16.9K
SP
414
DELISTED
SP Plus Corporation
SP
$431K 0.01%
8,410
-175
-2% -$8.78K
BCYC
415
Bicycle Therapeutics
BCYC
$303M
$422K 0.01%
+23,350
New +$386K
SWK icon
416
Stanley Black & Decker
SWK
$15B
$421K 0.01%
4,290
– –
SFM icon
417
Sprouts Farmers Market
SFM
$7.56B
$421K 0.01%
8,746
-5,948
-40% -$260K
ALLE icon
418
Allegion
ALLE
$13.6B
$413K 0.01%
3,257
+229
+8% +$24.5K
HST icon
419
Host Hotels & Resorts
HST
$15.3B
$409K 0.01%
21,015
+126
+0.6% +$2.16K
INGN icon
420
Inogen
INGN
$146M
$403K 0.01%
73,350
-9,500
-11% -$50.2K
GIS icon
421
General Mills
GIS
$21.6B
$402K 0.01%
6,166
-1,766
-22% -$114K
SNY icon
422
Sanofi
SNY
$107B
$398K 0.01%
8,000
-5,230
-40% -$256K
SHV icon
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$396K 0.01%
3,600
– –
PHYS icon
424
Sprott Physical Gold
PHYS
$16.6B
$388K 0.01%
24,335
– –
DDD icon
425
3D Systems Corp
DDD
$570M
$374K 0.01%
58,835
– –
15 16
17
18 19

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HPC
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CCWA
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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.