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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
426
HP
HPQ
$27.1B
$409K 0.01%
11,396
+1,283
+13% +$45.2K
HYBB icon
427
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$407K 0.01%
8,600
– –
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$405K 0.01%
4,410
-200
-4% -$17.9K
CNI icon
429
Canadian National Railway
CNI
$76.5B
$404K 0.01%
3,451
-760
-18% -$88.5K
FARM
430
DELISTED
Farmer Brothers
FARM
$402K 0.01%
203,000
– –
RUSHA icon
431
Rush Enterprises Class A
RUSHA
$8.3B
$401K 0.01%
7,593
– –
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$398K 0.01%
3,600
– –
APP icon
433
Applovin
APP
$105B
$398K 0.01%
+3,049
New +$278K
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$390K 0.01%
7,998
– –
CHRW icon
435
C.H. Robinson
CHRW
$17.7B
$386K 0.01%
3,500
– –
VB icon
436
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$384K 0.01%
1,618
– –
GIS icon
437
General Mills
GIS
$21.6B
$375K 0.01%
5,082
-1,288
-20% -$89.2K
TMUS icon
438
T-Mobile US
TMUS
$191B
$370K 0.01%
1,794
+122
+7% +$23.4K
POR icon
439
Portland General Electric
POR
$5.86B
$369K 0.01%
7,700
+2,600
+51% +$122K
GDDY icon
440
GoDaddy
GDDY
$12.3B
$369K 0.01%
2,352
+278
+13% +$42.5K
IR icon
441
Ingersoll Rand
IR
$30.6B
$366K 0.01%
3,726
+50
+1% +$4.65K
ARCT icon
442
Arcturus Therapeutics
ARCT
$460M
$364K 0.01%
15,700
+1,700
+12% +$36.4K
C icon
443
Citigroup
C
$223B
$356K 0.01%
5,689
-256
-4% -$15.8K
AI icon
444
C3.ai
AI
$1.61B
$351K 0.01%
14,500
+2,400
+20% +$61K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$351K 0.01%
3,260
-1,785
-35% -$185K
BCYC
446
Bicycle Therapeutics
BCYC
$303M
$349K 0.01%
15,400
-2,000
-11% -$46.1K
USMV icon
447
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$347K 0.01%
3,804
– –
COHR icon
448
Coherent
COHR
$57.8B
$341K 0.01%
3,831
– –
ACN icon
449
Accenture
ACN
$115B
$340K 0.01%
961
– –
EVRG icon
450
Evergy
EVRG
$18.8B
$335K 0.01%
5,400
+500
+10% +$29.1K
16 17
18
19 20

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HPC
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CCWA
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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.