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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
426
Fair Isaac
FICO
$25B
$434K 0.01%
618
-84
-12% -$55.9K
DRRX
427
DELISTED
DURECT Corp
DRRX
$423K 0.01%
93,370
+2,130
+2% +$11.6K
MO icon
428
Altria Group
MO
$113B
$408K 0.01%
9,136
+601
+7% +$27.6K
PDX
429
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$402K 0.01%
27,500
-4,413
-14% -$66.8K
PNC icon
430
PNC Financial Services
PNC
$97.1B
$400K 0.01%
3,150
-2,505
-44% -$378K
TSN icon
431
Tyson Foods
TSN
$19.5B
$392K 0.01%
6,611
-819
-11% -$50.3K
IYR icon
432
iShares US Real Estate ETF
IYR
$4.6B
$382K 0.01%
4,500
-325
-7% -$28.4K
HST icon
433
Host Hotels & Resorts
HST
$15.3B
$382K 0.01%
23,153
+5,053
+28% +$86K
TTWO icon
434
Take-Two Interactive
TTWO
$43.6B
$370K 0.01%
3,100
-750
-19% -$83.6K
RGLD icon
435
Royal Gold
RGLD
$22.8B
$368K 0.01%
2,839
– –
BBIO icon
436
BridgeBio Pharma
BBIO
$15.4B
$366K 0.01%
+22,050
New +$257K
UPLD icon
437
Upland Software
UPLD
$13.7M
$366K 0.01%
8,500
-8,000
-48% -$554K
PHM icon
438
Pultegroup
PHM
$24.1B
$362K 0.01%
6,214
-46
-0.7% -$2.48K
SMPL icon
439
Simply Good Foods
SMPL
$903M
$358K 0.01%
9,000
– –
GE icon
440
GE Aerospace
GE
$356B
$358K 0.01%
4,687
-53
-1% -$3.55K
PPLI
441
People Inc
PPLI
$2.93B
$356K 0.01%
8,411
-1,952
-19% -$83.6K
C icon
442
Citigroup
C
$223B
$341K 0.01%
7,267
+574
+9% +$28.2K
CAKE icon
443
Cheesecake Factory
CAKE
$5.48B
$337K 0.01%
9,625
+950
+11% +$35.3K
AMT icon
444
American Tower
AMT
$81.2B
$337K 0.01%
+1,648
New +$346K
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$330K 0.01%
4,610
-700
-13% -$50K
NUE icon
446
Nucor
NUE
$57.3B
$329K 0.01%
2,129
+40
+2% +$6.36K
NVR icon
447
NVR
NVR
$17B
$329K 0.01%
59
+12
+26% +$61.9K
FUL icon
448
H.B. Fuller
FUL
$3.07B
$329K 0.01%
4,800
– –
CHRW icon
449
C.H. Robinson
CHRW
$17.7B
$316K 0.01%
3,181
+901
+40% +$88.7K
NTAP icon
450
NetApp
NTAP
$37.4B
$313K 0.01%
4,900
– –
16 17
18
19 20

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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.