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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
451
Enterprise Products Partners
EPD
$84.3B
$480K 0.01%
20,187
+500
+3% +$12.9K
NDSN icon
452
Nordson
NDSN
$18.4B
$473K 0.01%
2,230
-6
-0.3% -$1.34K
CRL icon
453
Charles River Laboratories
CRL
$14.2B
$472K 0.01%
2,400
– –
DDD icon
454
3D Systems Corp
DDD
$570M
$470K 0.01%
58,835
– –
CNI icon
455
Canadian National Railway
CNI
$76.5B
$466K 0.01%
4,312
– –
C icon
456
Citigroup
C
$223B
$464K 0.01%
11,133
+283
+3% +$14K
NVGS icon
457
Navigator Holdings
NVGS
$1.35B
$462K 0.01%
40,368
– –
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$45.7B
$459K 0.01%
6,130
-170
-3% -$13K
SDY icon
459
State Street SPDR S&P Dividend ETF
SDY
$22B
$447K 0.01%
4,010
– –
EXPO icon
460
Exponent
EXPO
$3.38B
$446K 0.01%
5,090
– –
NBIX icon
461
Neurocrine Biosciences
NBIX
$15.8B
$440K 0.01%
4,141
+66
+2% +$6.7K
ECL icon
462
Ecolab
ECL
$80.1B
$435K 0.01%
3,011
– –
ISTB icon
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$433K 0.01%
9,400
– –
PDX
464
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$432K 0.01%
31,913
– –
VTEB icon
465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$431K 0.01%
8,950
– –
PHM icon
466
Pultegroup
PHM
$24.1B
$427K 0.01%
11,387
-3,122
-22% -$131K
SFM icon
467
Sprouts Farmers Market
SFM
$7.56B
$427K 0.01%
15,400
+300
+2% +$8.52K
AGG icon
468
iShares Core US Aggregate Bond ETF
AGG
$139B
$424K 0.01%
4,400
– –
SDOG icon
469
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$422K 0.01%
9,350
+1,685
+22% +$85.6K
SPHD icon
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$422K 0.01%
10,790
+1,740
+19% +$76.7K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$415K 0.01%
5,108
-160
-3% -$13.2K
DLO icon
472
dLocal
DLO
$4.46B
$410K 0.01%
+20,000
New +$532K
KIM icon
473
Kimco Realty
KIM
$16B
$409K 0.01%
22,200
– –
PFIE
474
DELISTED
Profire Energy, Inc
PFIE
$403K 0.01%
474,125
– –
KMX icon
475
CarMax
KMX
$8.89B
$402K 0.01%
6,090
– –
17 18
19
20 21

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HPC
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CCWA
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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.