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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
401
Agnico Eagle Mines
AEM
$109B
$545K 0.01%
9,140
– –
SAP icon
402
SAP
SAP
$255B
$538K 0.01%
2,760
+417
+18% +$74.1K
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$22B
$538K 0.01%
4,097
-3,523
-46% -$442K
EPD icon
404
Enterprise Products Partners
EPD
$84.3B
$531K 0.01%
18,187
-2,000
-10% -$54.9K
PAYX icon
405
Paychex
PAYX
$45B
$529K 0.01%
4,304
– –
IFF icon
406
International Flavors & Fragrances
IFF
$22.2B
$518K 0.01%
6,025
-6,910
-53% -$555K
RUSHA icon
407
Rush Enterprises Class A
RUSHA
$8.3B
$511K 0.01%
9,543
-4,312
-31% -$204K
AXSM icon
408
Axsome Therapeutics
AXSM
$10.8B
$503K 0.01%
6,300
-400
-6% -$33.6K
WDS icon
409
Woodside Energy
WDS
$44.3B
$499K 0.01%
24,966
-722
-3% -$14.6K
PAAS icon
410
Pan American Silver
PAAS
$22.8B
$498K 0.01%
33,054
-27,112
-45% -$374K
C icon
411
Citigroup
C
$223B
$496K 0.01%
7,850
-1,485
-16% -$82.6K
ARCT icon
412
Arcturus Therapeutics
ARCT
$460M
$490K 0.01%
14,500
-1,400
-9% -$49.6K
ASH icon
413
Ashland
ASH
$3.39B
$489K 0.01%
5,027
+700
+16% +$62.7K
JNK icon
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$487K 0.01%
5,120
-610
-11% -$57.7K
SNOW icon
415
Snowflake
SNOW
$114B
$485K 0.01%
+3,001
New +$582K
ALB icon
416
Albemarle
ALB
$16B
$481K 0.01%
3,650
-69,000
-95% -$8.5M
MMM icon
417
3M
MMM
$92.2B
$480K 0.01%
5,408
-146
-3% -$12.1K
VYX icon
418
NCR Voyix
VYX
$1.27B
$467K 0.01%
37,000
+8,000
+28% +$115K
TTWO icon
419
Take-Two Interactive
TTWO
$43.6B
$460K 0.01%
3,100
– –
DVN icon
420
Devon Energy
DVN
$51.8B
$451K 0.01%
8,994
-1,746
-16% -$77.5K
ISTB icon
421
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$446K 0.01%
9,400
– –
GIS icon
422
General Mills
GIS
$21.6B
$441K 0.01%
6,299
+133
+2% +$8.66K
SP
423
DELISTED
SP Plus Corporation
SP
$439K 0.01%
8,410
– –
BCYC
424
Bicycle Therapeutics
BCYC
$303M
$435K 0.01%
17,450
-5,900
-25% -$125K
NUE icon
425
Nucor
NUE
$57.3B
$430K 0.01%
2,175
+45
+2% +$8.22K
15 16
17
18 19

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.