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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
426
Stanley Black & Decker
SWK
$15B
$613K 0.01%
8,160
-33,825
-81% -$2.64M
ROP icon
427
Roper Technologies
ROP
$41.8B
$586K 0.01%
1,357
-2,000
-60% -$824K
GPN icon
428
Global Payments
GPN
$24.5B
$585K 0.01%
5,889
-520
-8% -$54.2K
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$558K 0.01%
+12,053
New +$550K
AXSM icon
430
Axsome Therapeutics
AXSM
$10.8B
$555K 0.01%
7,200
+100
+1% +$5.98K
SWKS icon
431
Skyworks Solutions
SWKS
$10.1B
$550K 0.01%
6,031
– –
GIS icon
432
General Mills
GIS
$21.6B
$548K 0.01%
6,537
+1,629
+33% +$133K
PFXF icon
433
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$526K 0.01%
31,500
-37,800
-55% -$644K
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$515K 0.01%
10,273
-15
-0.1% -$752
CNI icon
435
Canadian National Railway
CNI
$76.5B
$513K 0.01%
4,312
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$502K 0.01%
5,134
-368
-7% -$37K
PFIE
437
DELISTED
Profire Energy, Inc
PFIE
$498K 0.01%
474,125
– –
LEA icon
438
Lear
LEA
$8.23B
$496K 0.01%
4,000
-20,675
-84% -$2.74M
SDOG icon
439
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$493K 0.01%
9,585
+235
+3% +$11.8K
EPD icon
440
Enterprise Products Partners
EPD
$84.3B
$487K 0.01%
20,187
– –
NVGS icon
441
Navigator Holdings
NVGS
$1.35B
$483K 0.01%
40,368
– –
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$22B
$481K 0.01%
3,842
-168
-4% -$20.8K
PDX
443
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$477K 0.01%
31,913
– –
ABST
444
DELISTED
Absolute Software Corp
ABST
$470K 0.01%
45,000
-200,400
-82% -$2.09M
SFM icon
445
Sprouts Farmers Market
SFM
$7.56B
$466K 0.01%
14,400
-1,000
-6% -$31.1K
TSN icon
446
Tyson Foods
TSN
$19.5B
$463K 0.01%
7,430
-3,990
-35% -$260K
TXT icon
447
Textron
TXT
$14.2B
$462K 0.01%
6,530
– –
UPS icon
448
United Parcel Service
UPS
$89.9B
$455K 0.01%
2,615
-1,000
-28% -$173K
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$45.7B
$449K 0.01%
5,970
-160
-3% -$12K
COHR icon
450
Coherent
COHR
$57.8B
$446K 0.01%
12,707
-16,050
-56% -$558K
16 17
18
19 20

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.