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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
426
Truist Financial
TFC
$61.4B
$424K 0.01%
10,877
-4,731
-30% -$173K
PHYS icon
427
Sprott Physical Gold
PHYS
$16.6B
$421K 0.01%
24,335
– –
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$421K 0.01%
4,610
– –
SWK icon
429
Stanley Black & Decker
SWK
$15B
$420K 0.01%
4,290
– –
USFD icon
430
US Foods
USFD
$23.3B
$419K 0.01%
7,757
– –
NATL icon
431
NCR Atleos
NATL
$3.4B
$415K 0.01%
21,000
+6,500
+45% +$139K
MO icon
432
Altria Group
MO
$113B
$401K 0.01%
9,202
+2,133
+30% +$88.4K
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$398K 0.01%
3,600
– –
HYBB icon
434
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$398K 0.01%
+8,600
New +$396K
BBIO icon
435
BridgeBio Pharma
BBIO
$15.4B
$393K 0.01%
12,700
-700
-5% -$23.8K
FOUR icon
436
Shift4
FOUR
$3.47B
$391K 0.01%
+5,925
New +$446K
SNY icon
437
Sanofi
SNY
$107B
$389K 0.01%
8,000
– –
NVRI icon
438
Enviri
NVRI
$633M
$374K 0.01%
40,900
– –
VB icon
439
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$370K 0.01%
1,618
– –
NVR icon
440
NVR
NVR
$17B
$364K 0.01%
45
– –
IR icon
441
Ingersoll Rand
IR
$30.6B
$347K 0.01%
+3,651
New +$312K
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$346K 0.01%
6,830
-14,132
-67% -$681K
RGLD icon
443
Royal Gold
RGLD
$22.8B
$346K 0.01%
2,839
– –
HAE icon
444
Haemonetics
HAE
$4.78B
$335K 0.01%
3,925
– –
KLAC icon
445
KLA
KLAC
$240B
$320K 0.01%
4,580
-1,790
-28% -$115K
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$318K 0.01%
3,804
-57
-1% -$4.6K
HSY icon
447
Hershey
HSY
$36.4B
$312K 0.01%
1,602
+400
+33% +$77.2K
DRRX
448
DELISTED
DURECT Corp
DRRX
$310K 0.01%
256,220
+25,000
+11% +$22.7K
AA icon
449
Alcoa
AA
$13.5B
$306K 0.01%
9,050
-1,800
-17% -$52.6K
ESGV icon
450
Vanguard ESG US Stock ETF
ESGV
$13.7B
$306K 0.01%
3,280
– –
16 17
18
19 20

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.