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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$406K 0.01%
4,610
– –
GIS icon
427
General Mills
GIS
$21.6B
$403K 0.01%
6,370
+71
+1% +$4.88K
DRRX
428
DELISTED
DURECT Corp
DRRX
$401K 0.01%
310,630
+54,410
+21% +$64K
SHV icon
429
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$398K 0.01%
3,600
– –
MMM icon
430
3M
MMM
$92.2B
$397K 0.01%
3,889
-1,519
-28% -$148K
HYBB icon
431
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$396K 0.01%
8,600
– –
SNY icon
432
Sanofi
SNY
$107B
$388K 0.01%
8,000
– –
DELL icon
433
Dell
DELL
$305B
$385K 0.01%
2,792
+747
+37% +$100K
BBIO icon
434
BridgeBio Pharma
BBIO
$15.4B
$385K 0.01%
15,200
+2,500
+20% +$68.4K
C icon
435
Citigroup
C
$223B
$377K 0.01%
5,945
-1,905
-24% -$117K
BA icon
436
Boeing
BA
$166B
$356K 0.01%
1,957
-101,462
-98% -$18.1M
RGLD icon
437
Royal Gold
RGLD
$22.8B
$355K 0.01%
2,839
– –
HPQ icon
438
HP
HPQ
$27.1B
$354K 0.01%
10,113
+2,322
+30% +$73.7K
VB icon
439
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$353K 0.01%
1,618
– –
BCYC
440
Bicycle Therapeutics
BCYC
$304M
$352K 0.01%
17,400
-50
-0.3% -$1.13K
AI icon
441
C3.ai
AI
$1.6B
$350K 0.01%
+12,100
New +$311K
NUE icon
442
Nucor
NUE
$57.3B
$344K 0.01%
2,175
– –
NVR icon
443
NVR
NVR
$17B
$341K 0.01%
45
– –
ARCT icon
444
Arcturus Therapeutics
ARCT
$460M
$341K 0.01%
14,000
-500
-3% -$15.2K
SWK icon
445
Stanley Black & Decker
SWK
$15B
$340K 0.01%
4,255
-35
-0.8% -$3.08K
GDXJ icon
446
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$337K 0.01%
7,998
+500
+7% +$21.3K
IR icon
447
Ingersoll Rand
IR
$30.7B
$334K 0.01%
3,676
+25
+0.7% +$2.3K
HAE icon
448
Haemonetics
HAE
$4.78B
$325K 0.01%
3,925
– –
AA icon
449
Alcoa
AA
$13.5B
$320K 0.01%
8,050
-1,000
-11% -$38.7K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$319K 0.01%
3,804
– –
16 17
18
19 20

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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 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.