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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
426
People Inc
PPLI
$2.93B
$433K 0.01%
8,411
– –
PHYS icon
427
Sprott Physical Gold
PHYS
$16.6B
$427K 0.01%
28,635
– –
TXT icon
428
Textron
TXT
$14.2B
$421K 0.01%
6,230
-100
-2% -$6.59K
UHT
429
Universal Health Realty Income Trust
UHT
$576M
$409K 0.01%
8,600
+2,100
+32% +$96.5K
HAE icon
430
Haemonetics
HAE
$4.78B
$404K 0.01%
4,746
-12,681
-73% -$1.07M
NVRI icon
431
Enviri
NVRI
$635M
$404K 0.01%
40,900
– –
SWK icon
432
Stanley Black & Decker
SWK
$15B
$401K 0.01%
4,279
-3,904
-48% -$323K
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$398K 0.01%
+3,600
New +$397K
HST icon
434
Host Hotels & Resorts
HST
$15.3B
$384K 0.01%
22,799
-354
-2% -$5.93K
ARCT icon
435
Arcturus Therapeutics
ARCT
$460M
$376K 0.01%
13,100
-5,100
-28% -$139K
NTAP icon
436
NetApp
NTAP
$37.4B
$374K 0.01%
4,900
– –
FICO icon
437
Fair Isaac
FICO
$25B
$371K 0.01%
458
-160
-26% -$120K
KLAC icon
438
KLA
KLAC
$240B
$369K 0.01%
7,600
+2,350
+45% +$98.2K
NVR icon
439
NVR
NVR
$17B
$368K 0.01%
58
-1
-2% -$5.82K
C icon
440
Citigroup
C
$223B
$366K 0.01%
7,953
+686
+9% +$32.1K
ALLE icon
441
Allegion
ALLE
$13.6B
$363K 0.01%
3,028
+300
+11% +$32.7K
ACN icon
442
Accenture
ACN
$115B
$352K 0.01%
1,140
+110
+11% +$32K
NUE icon
443
Nucor
NUE
$57.3B
$349K 0.01%
2,128
-1
-0% -$146
ABST
444
DELISTED
Absolute Software Corp
ABST
$348K 0.01%
30,400
-215,000
-88% -$2.15M
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$346K 0.01%
4,610
– –
USFD icon
446
US Foods
USFD
$23.3B
$342K 0.01%
7,777
-200
-3% -$7.94K
SP
447
DELISTED
SP Plus Corporation
SP
$339K 0.01%
8,679
-200
-2% -$7.2K
JNPR
448
DELISTED
Juniper Networks
JNPR
$335K 0.01%
+10,700
New +$330K
CAKE icon
449
Cheesecake Factory
CAKE
$5.48B
$333K 0.01%
9,625
– –
BBIO icon
450
BridgeBio Pharma
BBIO
$15.4B
$331K 0.01%
19,250
-2,800
-13% -$42.1K
16 17
18
19 20

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EDRH
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HPC
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CIA
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BFM
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CCM
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CCWA
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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.