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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
451
SAP
SAP
$256B
$329K 0.01%
2,408
– –
RGLD icon
452
Royal Gold
RGLD
$22.7B
$326K 0.01%
2,839
– –
VB icon
453
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$322K 0.01%
1,618
– –
AMH icon
454
American Homes 4 Rent
AMH
$12.1B
$319K 0.01%
9,000
– –
IDXX icon
455
Idexx Laboratories
IDXX
$43B
$314K 0.01%
+625
New +$300K
CHRW icon
456
C.H. Robinson
CHRW
$17.7B
$314K 0.01%
3,323
+142
+4% +$13.7K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$301K 0.01%
4,062
+312
+8% +$23.4K
DAL icon
458
Delta Air Lines
DAL
$53.6B
$295K 0.01%
6,200
-49,500
-89% -$1.83M
AA icon
459
Alcoa
AA
$13.6B
$293K 0.01%
+8,650
New +$314K
ARRY icon
460
Array Technologies
ARRY
$718M
$289K 0.01%
12,800
– –
DXC icon
461
DXC Technology
DXC
$1.75B
$289K 0.01%
10,823
-1,250
-10% -$31.1K
EVRG icon
462
Evergy
EVRG
$18.8B
$286K 0.01%
4,900
– –
LIT icon
463
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$286K 0.01%
4,400
– –
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$278K 0.01%
3,746
-123
-3% -$8.99K
IYZ icon
465
iShares US Telecommunications ETF
IYZ
$1.29B
$272K ﹤0.01%
12,298
-17,730
-59% -$387K
NATI
466
DELISTED
National Instruments Corp
NATI
$267K ﹤0.01%
+4,644
New +$266K
BTAI icon
467
BioXcel Therapeutics
BTAI
$22.5M
$264K ﹤0.01%
2,475
+162
+7% +$53.9K
DELL icon
468
Dell
DELL
$301B
$260K ﹤0.01%
+4,812
New +$221K
HPQ icon
469
HP
HPQ
$26.6B
$260K ﹤0.01%
8,468
-615
-7% -$18.5K
MCO icon
470
Moody's
MCO
$88.4B
$259K ﹤0.01%
745
– –
CCK icon
471
Crown Holdings
CCK
$12.9B
$259K ﹤0.01%
2,976
– –
ESGV icon
472
Vanguard ESG US Stock ETF
ESGV
$13.6B
$257K ﹤0.01%
3,280
– –
TD icon
473
Toronto Dominion Bank
TD
$200B
$254K ﹤0.01%
4,100
-800
-16% -$48.1K
SPPP
474
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$251K ﹤0.01%
23,000
– –
PSLV icon
475
Sprott Physical Silver Trust
PSLV
$14.5B
$249K ﹤0.01%
32,000
– –
17 18
19
20 21

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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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 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.