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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$596K 0.01%
11,700
– –
WFC icon
427
Wells Fargo
WFC
$257B
$596K 0.01%
14,818
+402
+3% +$17.3K
LAZ icon
428
Lazard
LAZ
$4.21B
$584K 0.01%
18,350
– –
UPS icon
429
United Parcel Service
UPS
$89.9B
$584K 0.01%
3,615
+200
+6% +$37.9K
PUBM icon
430
PubMatic
PUBM
$745M
$582K 0.01%
35,000
– –
HUBB icon
431
Hubbell
HUBB
$24.8B
$572K 0.01%
2,567
+67
+3% +$14.1K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$570K 0.01%
17,400
– –
AEM icon
433
Agnico Eagle Mines
AEM
$109B
$568K 0.01%
13,440
+1,400
+12% +$60K
AZPN
434
DELISTED
Aspen Technology Inc
AZPN
$565K 0.01%
2,373
-2
-0.1% -$416
CSX icon
435
CSX Corp
CSX
$95.5B
$554K 0.01%
20,790
– –
HEI icon
436
HEICO Corp
HEI
$47.1B
$553K 0.01%
3,843
– –
EIGR
437
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$539K 0.01%
2,386
+300
+14% +$73.7K
GPC icon
438
Genuine Parts
GPC
$18.8B
$538K 0.01%
3,600
– –
IVV icon
439
iShares Core S&P 500 ETF
IVV
$900B
$532K 0.01%
1,484
– –
NNY icon
440
Nuveen New York Municipal Value Fund
NNY
$154M
$524K 0.01%
64,248
– –
HPE icon
441
Hewlett Packard
HPE
$72B
$521K 0.01%
43,504
+1,533
+4% +$20.8K
MDB icon
442
MongoDB
MDB
$35.4B
$521K 0.01%
2,625
– –
JPST icon
443
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$516K 0.01%
10,288
-3,700
-26% -$185K
SWKS icon
444
Skyworks Solutions
SWKS
$10.1B
$514K 0.01%
6,031
-500
-8% -$51.1K
TW icon
445
Tradeweb Markets
TW
$22.8B
$508K 0.01%
9,000
– –
TRU icon
446
TransUnion
TRU
$16.2B
$506K 0.01%
8,500
– –
DRRX
447
DELISTED
DURECT Corp
DRRX
$504K 0.01%
87,140
-1,650
-2% -$10.1K
DFS
448
DELISTED
Discover Financial Services
DFS
$500K 0.01%
5,502
-712
-11% -$72.1K
IEX icon
449
IDEX
IEX
$17.2B
$500K 0.01%
2,500
– –
SEE
450
DELISTED
Sealed Air
SEE
$490K 0.01%
11,000
– –
16 17
18
19 20

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HPC
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CCWA
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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.