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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
451
Universal Health Realty Income Trust
UHT
$576M
$313K 0.01%
6,500
+500
+8% +$25.8K
IRWD icon
452
Ironwood Pharmaceuticals
IRWD
$701M
$312K 0.01%
29,641
– –
DXC icon
453
DXC Technology
DXC
$1.76B
$309K 0.01%
12,073
-130,585
-92% -$3.56M
VB icon
454
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$307K 0.01%
+1,618
New +$314K
SAP icon
455
SAP
SAP
$255B
$305K 0.01%
2,408
+122
+5% +$14.3K
SP
456
DELISTED
SP Plus Corporation
SP
$304K 0.01%
8,879
-120
-1% -$4.25K
MOS icon
457
The Mosaic Company
MOS
$7.55B
$302K 0.01%
6,593
– –
EVRG icon
458
Evergy
EVRG
$18.8B
$299K 0.01%
4,900
– –
USFD icon
459
US Foods
USFD
$23.3B
$295K 0.01%
7,977
-285
-3% -$10.6K
ACN icon
460
Accenture
ACN
$115B
$294K 0.01%
1,030
+20
+2% +$5.45K
TD icon
461
Toronto Dominion Bank
TD
$200B
$294K 0.01%
4,900
– –
ALLE icon
462
Allegion
ALLE
$13.6B
$291K 0.01%
2,728
– –
AMH icon
463
American Homes 4 Rent
AMH
$12B
$283K 0.01%
9,000
– –
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$281K 0.01%
+3,869
New +$278K
SPPP
465
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$281K 0.01%
23,000
+8,000
+53% +$101K
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$280K 0.01%
3,750
– –
ARRY icon
467
Array Technologies
ARRY
$719M
$280K 0.01%
12,800
– –
LIT icon
468
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$280K 0.01%
4,400
– –
NVRI icon
469
Enviri
NVRI
$633M
$279K 0.01%
40,900
-9,000
-18% -$67.8K
USRT icon
470
iShares Core US REIT ETF
USRT
$4.63B
$275K 0.01%
5,450
– –
PSLV icon
471
Sprott Physical Silver Trust
PSLV
$14.5B
$267K 0.01%
32,000
+10,000
+45% +$77.2K
HPQ icon
472
HP
HPQ
$27.1B
$267K 0.01%
+9,083
New +$261K
CAG icon
473
Conagra Brands
CAG
$7.69B
$263K 0.01%
+7,000
New +$259K
RIO icon
474
Rio Tinto
RIO
$170B
$257K ﹤0.01%
3,740
+14
+0.4% +$1.02K
HPE icon
475
Hewlett Packard
HPE
$72B
$256K ﹤0.01%
16,067
-11,843
-42% -$186K
17 18
19
20 21

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HPC
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CIA
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CCWA
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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.