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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
401
Universal Health Realty Income Trust
UHT
$576M
$544K 0.01%
11,900
+5,500
+86% +$237K
MJ icon
402
Amplify Alternative Harvest ETF
MJ
$115M
$534K 0.01%
13,453
-133
-1% -$5.42K
EPD icon
403
Enterprise Products Partners
EPD
$84.3B
$529K 0.01%
18,187
– –
PAYX icon
404
Paychex
PAYX
$45B
$514K 0.01%
3,828
-110
-3% -$14K
PEP icon
405
PUT
PepsiCo
PEP
$191B
$510K 0.01%
+3,000
New +$515K
PNC icon
406
PNC Financial Services
PNC
$97.1B
$503K 0.01%
2,722
-698
-20% -$122K
PHYS icon
407
Sprott Physical Gold
PHYS
$16.6B
$496K 0.01%
24,333
-2
-0% -$38
PAAS icon
408
Pan American Silver
PAAS
$22.8B
$495K 0.01%
23,721
-3,333
-12% -$70.3K
MO icon
409
Altria Group
MO
$113B
$492K 0.01%
9,643
+437
+5% +$22.1K
USFD icon
410
US Foods
USFD
$23.3B
$477K 0.01%
7,757
– –
MMM icon
411
3M
MMM
$92.2B
$472K 0.01%
3,452
-437
-11% -$53.5K
D icon
412
Dominion Energy
D
$58.5B
$469K 0.01%
8,114
-7,140
-47% -$390K
DVN icon
413
Devon Energy
DVN
$51.8B
$465K 0.01%
11,883
+2,568
+28% +$113K
SNY icon
414
Sanofi
SNY
$107B
$461K 0.01%
8,000
– –
AXSM icon
415
Axsome Therapeutics
AXSM
$10.8B
$458K 0.01%
5,100
-100
-2% -$8.73K
ISTB icon
416
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$458K 0.01%
9,400
– –
TFC icon
417
Truist Financial
TFC
$61.4B
$458K 0.01%
10,697
– –
GPC icon
418
Genuine Parts
GPC
$18.8B
$453K 0.01%
3,245
-300
-8% -$41.7K
DFS
419
DELISTED
Discover Financial Services
DFS
$453K 0.01%
3,227
-904
-22% -$122K
BBIO icon
420
BridgeBio Pharma
BBIO
$15.4B
$451K 0.01%
17,700
+2,500
+16% +$65.6K
NVR icon
421
NVR
NVR
$17B
$442K 0.01%
45
– –
ASH icon
422
Ashland
ASH
$3.39B
$437K 0.01%
5,027
– –
DLTR icon
423
Dollar Tree
DLTR
$24.4B
$434K 0.01%
6,168
-150
-2% -$13.7K
TTWO icon
424
Take-Two Interactive
TTWO
$43.6B
$426K 0.01%
2,770
-750
-21% -$114K
CTVA icon
425
Corteva
CTVA
$55B
$415K 0.01%
7,066
-876
-11% -$47.8K
15 16
17
18 19

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HPC
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CCWA
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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.