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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
401
Visteon
VC
$2.69B
$534K 0.01%
5,000
– –
FNF icon
402
Fidelity National Financial
FNF
$12.7B
$532K 0.01%
10,767
-18,610
-63% -$937K
PNC icon
403
PNC Financial Services
PNC
$97.1B
$532K 0.01%
3,420
-163
-5% -$25.3K
EPD icon
404
Enterprise Products Partners
EPD
$84.3B
$527K 0.01%
18,187
– –
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22B
$521K 0.01%
4,097
– –
ALB icon
406
Albemarle
ALB
$16B
$518K 0.01%
5,423
+1,773
+49% +$211K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$516K 0.01%
5,045
-550
-10% -$56.2K
ALLE icon
408
Allegion
ALLE
$13.6B
$515K 0.01%
4,357
– –
CNI icon
409
Canadian National Railway
CNI
$76.5B
$497K 0.01%
4,211
– –
CBRE icon
410
CBRE Group
CBRE
$42.6B
$493K 0.01%
5,528
-110
-2% -$9.76K
GPC icon
411
Genuine Parts
GPC
$18.8B
$490K 0.01%
3,545
– –
SNOW icon
412
Snowflake
SNOW
$114B
$476K 0.01%
3,525
+524
+17% +$77.4K
ASH icon
413
Ashland
ASH
$3.39B
$475K 0.01%
5,027
– –
PAYX icon
414
Paychex
PAYX
$45B
$467K 0.01%
3,938
-366
-9% -$44.7K
SM icon
415
SM Energy
SM
$8.75B
$466K 0.01%
10,770
-2,930
-21% -$144K
VYX icon
416
NCR Voyix
VYX
$1.27B
$457K 0.01%
37,000
– –
ISTB icon
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$445K 0.01%
9,400
– –
DVN icon
418
Devon Energy
DVN
$51.8B
$442K 0.01%
9,315
+321
+4% +$16K
PHYS icon
419
Sprott Physical Gold
PHYS
$16.6B
$439K 0.01%
24,335
– –
CTVA icon
420
Corteva
CTVA
$55B
$428K 0.01%
7,942
-2,764
-26% -$152K
MO icon
421
Altria Group
MO
$113B
$419K 0.01%
9,206
+4
+0% +$177
AXSM icon
422
Axsome Therapeutics
AXSM
$10.8B
$419K 0.01%
5,200
-1,100
-17% -$81.4K
TFC icon
423
Truist Financial
TFC
$61.4B
$416K 0.01%
10,697
-180
-2% -$6.8K
GRSD
424
Grandstand Ltd
GRSD
$65.9M
$411K 0.01%
+50,000
New +$422K
USFD icon
425
US Foods
USFD
$23.3B
$411K 0.01%
7,757
– –
15 16
17
18 19

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HPC
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CCWA
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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.