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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
451
Hewlett Packard
HPE
$72B
$445K 0.01%
27,910
-15,594
-36% -$230K
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$443K 0.01%
8,950
– –
ISTB icon
453
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$437K 0.01%
9,400
– –
TTEK icon
454
Tetra Tech
TTEK
$9.38B
$436K 0.01%
15,025
– –
PGX icon
455
Invesco Preferred ETF
PGX
$3.74B
$436K 0.01%
+39,000
New +$451K
DDD icon
456
3D Systems Corp
DDD
$570M
$435K 0.01%
58,835
– –
ECL icon
457
Ecolab
ECL
$80.1B
$435K 0.01%
2,990
-21
-0.7% -$3.08K
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$139B
$427K 0.01%
4,400
– –
SYK icon
459
Stryker
SYK
$124B
$421K 0.01%
1,720
-90
-5% -$20.4K
FICO icon
460
Fair Isaac
FICO
$25B
$420K 0.01%
702
-1,403
-67% -$738K
HWM icon
461
Howmet Aerospace
HWM
$107B
$414K 0.01%
10,506
+475
+5% +$17.3K
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$413K 0.01%
5,093
-15
-0.3% -$1.22K
NNY icon
463
Nuveen New York Municipal Value Fund
NNY
$154M
$408K 0.01%
49,386
-14,862
-23% -$123K
IYR icon
464
iShares US Real Estate ETF
IYR
$4.6B
$406K 0.01%
4,825
– –
KN icon
465
Knowles
KN
$2.99B
$404K 0.01%
24,623
-108,607
-82% -$1.58M
NFLX icon
466
Netflix
NFLX
$332B
$404K 0.01%
13,690
– –
TTWO icon
467
Take-Two Interactive
TTWO
$43.6B
$401K 0.01%
3,850
+600
+18% +$65K
IFF icon
468
International Flavors & Fragrances
IFF
$22.2B
$399K 0.01%
3,805
– –
MJ icon
469
Amplify Alternative Harvest ETF
MJ
$115M
$393K 0.01%
7,690
-7,553
-50% -$467K
MO icon
470
Altria Group
MO
$113B
$390K 0.01%
8,535
+303
+4% +$13.7K
XPRO icon
471
Expro Ltd
XPRO
$2.03B
$379K 0.01%
20,914
-27,582
-57% -$468K
PPLI
472
People Inc
PPLI
$2.93B
$377K 0.01%
10,363
-3,047
-23% -$121K
VYMI icon
473
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$369K 0.01%
6,200
– –
YOLO icon
474
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$369K 0.01%
+102,511
New +$475K
IRWD icon
475
Ironwood Pharmaceuticals
IRWD
$701M
$367K 0.01%
29,641
+1,110
+4% +$12.6K
17 18
19
20 21

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.