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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
+11.57%
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
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$25.7M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.1M |
| 4 |
Emerson Electric
EMR
|
+$5.99M |
| 5 |
Albemarle
ALB
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$136M |
| 2 |
DuPont de Nemours
DD
|
+$20.3M |
| 3 |
L3Harris
LHX
|
+$15.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$57.1B
| $371K | 0.01% |
2,130
-28
| -1% | -$4.44K |
|
427
KLA
KLAC
$238B
| $370K | 0.01% |
6,370
-1,540
| -19% | -$80.2K |
|
428
Alcoa
AA
$13.6B
| $369K | 0.01% |
10,850
+400
| +4% | +$10.8K |
|
429
Enviri
NVRI
$635M
| $368K | 0.01% |
40,900
| – | – |
|
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $365K | 0.01% |
4,610
| – | – |
|
431
Ashland
ASH
$3.39B
| $365K | 0.01% |
+4,327
| New | +$343K |
|
432
SAP
SAP
$256B
| $362K | 0.01% |
2,343
-96
| -4% | -$13.9K |
|
|
PPLI
433
People Inc
PPLI
$2.91B
| $361K | 0.01% |
8,411
| – | – |
|
434
United Parcel Service
UPS
$90B
| $357K | 0.01% |
2,268
-390
| -15% | -$59K |
|
435
US Foods
USFD
$23.3B
| $352K | 0.01% |
7,757
| – | – |
|
436
NCR Atleos
NATL
$3.4B
| $352K | 0.01% |
+14,500
| New | +$332K |
|
437
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $345K | 0.01% |
1,618
| – | – |
|
438
Royal Gold
RGLD
$22.7B
| $343K | 0.01% |
2,839
| – | – |
|
|
UHT
439
Universal Health Realty Income Trust
UHT
$574M
| $342K | 0.01% |
7,900
-2,000
| -20% | -$81.5K |
|
440
Haemonetics
HAE
$4.84B
| $336K | 0.01% |
3,925
-341
| -8% | -$29.5K |
|
441
General Motors
GM
$75.9B
| $335K | 0.01% |
9,317
-24,448
| -72% | -$756K |
|
442
NVR
NVR
$17B
| $315K | 0.01% |
45
-2
| -4% | -$12.3K |
|
443
State Street
STT
$53.1B
| $313K | 0.01% |
4,046
+340
| +9% | +$23.7K |
|
|
CMA
444
DELISTED
Comerica
CMA
| $307K | 0.01% |
5,500
| – | – |
|
445
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $301K | 0.01% |
3,861
| – | – |
|
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $296K | 0.01% |
4,110
+385
| +10% | +$26.7K |
|
447
Moody's
MCO
$88.4B
| $291K | 0.01% |
745
| – | – |
|
448
Paylocity
PCTY
$8.39B
| $289K | 0.01% |
1,751
-900
| -34% | -$152K |
|
449
Axalta
AXTA
$7.85B
| $285K | 0.01% |
8,400
| – | – |
|
450
Altria Group
MO
$113B
| $285K | 0.01% |
7,069
-2,750
| -28% | -$114K |
|
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Tocqueville Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.
- Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
- Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
- Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
- Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
- Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
- Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
- Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.
Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.