We are live on
!
Find out more
TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
-2.51%
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
-$319M
(-5.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$21.9M |
| 2 |
Nike
NKE
|
+$10.8M |
| 3 |
Medtronic
MDT
|
+$9.45M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.75M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Marathon Petroleum
MPC
|
+$13.7M |
| 3 |
Cameco
CCJ
|
+$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 5 |
PayPal
PYPL
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $370K | 0.01% |
4,272
-325
| -7% | -$32.3K |
|
427
KLA
KLAC
$240B
| $363K | 0.01% |
7,910
+310
| +4% | +$14.9K |
|
428
Stanley Black & Decker
SWK
$15B
| $359K | 0.01% |
4,290
+11
| +0.3% | +$1.02K |
|
429
Pultegroup
PHM
$24.1B
| $352K | 0.01% |
4,747
-883
| -16% | -$70.4K |
|
430
Sprott Physical Gold
PHYS
$16.6B
| $348K | 0.01% |
24,335
-4,300
| -15% | -$64.5K |
|
|
PPLI
431
People Inc
PPLI
$2.93B
| $348K | 0.01% |
8,411
| – | – |
|
432
Nucor
NUE
$57.3B
| $337K | 0.01% |
2,158
+30
| +1% | +$4.96K |
|
433
Host Hotels & Resorts
HST
$15.3B
| $336K | 0.01% |
20,889
-1,910
| -8% | -$31.8K |
|
|
ATVI
434
DELISTED
Activision Blizzard
ATVI
| $334K | 0.01% |
3,570
-15,775
| -82% | -$1.44M |
|
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $333K | 0.01% |
4,610
| – | – |
|
436
Citigroup
C
$223B
| $329K | 0.01% |
7,993
+40
| +0.5% | +$1.76K |
|
437
Allegion
ALLE
$13.6B
| $316K | 0.01% |
3,028
| – | – |
|
438
SAP
SAP
$255B
| $315K | 0.01% |
2,439
+31
| +1% | +$4.22K |
|
|
SP
439
DELISTED
SP Plus Corporation
SP
| $310K | 0.01% |
8,585
-94
| -1% | -$3.64K |
|
440
US Foods
USFD
$23.3B
| $308K | 0.01% |
7,757
-20
| -0.3% | -$829 |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $308K | 0.01% |
11,075
+375
| +4% | +$10.8K |
|
442
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $306K | 0.01% |
1,618
| – | – |
|
443
Alcoa
AA
$13.5B
| $304K | 0.01% |
10,450
+1,800
| +21% | +$56.4K |
|
444
American Homes 4 Rent
AMH
$12B
| $303K | 0.01% |
9,000
| – | – |
|
445
Royal Gold
RGLD
$22.8B
| $302K | 0.01% |
2,839
| – | – |
|
446
NetApp
NTAP
$37.4B
| $296K | 0.01% |
3,900
-1,000
| -20% | -$77.3K |
|
447
Enviri
NVRI
$633M
| $295K | 0.01% |
40,900
| – | – |
|
448
3D Systems Corp
DDD
$570M
| $289K | 0.01% |
58,835
| – | – |
|
449
Array Technologies
ARRY
$719M
| $284K | 0.01% |
12,800
| – | – |
|
450
Portland General Electric
POR
$5.86B
| $283K | 0.01% |
+7,000
| New | +$317K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
Tocqueville Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
- Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
- Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
- Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
- Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
- Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
- Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.
Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.