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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
451
NVR
NVR
$17B
$280K 0.01%
47
-11
-19% -$68.3K
KO icon
452
PUT
Coca-Cola
KO
$385B
$280K 0.01%
+5,000
New +$300K
USMV icon
453
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.01%
3,861
+115
+3% +$8.57K
NATI
454
DELISTED
National Instruments Corp
NATI
$277K 0.01%
4,644
– –
CAKE icon
455
Cheesecake Factory
CAKE
$5.52B
$270K 0.01%
8,925
-700
-7% -$23.3K
CCK icon
456
Crown Holdings
CCK
$12.9B
$263K 0.01%
2,976
– –
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$256K ﹤0.01%
3,725
-337
-8% -$24.7K
CHRW icon
458
C.H. Robinson
CHRW
$17.7B
$251K ﹤0.01%
2,914
-409
-12% -$38.2K
MKL icon
459
Markel Group
MKL
$22.4B
$250K ﹤0.01%
170
– –
EVRG icon
460
Evergy
EVRG
$18.8B
$248K ﹤0.01%
4,900
– –
STT icon
461
State Street
STT
$53.1B
$248K ﹤0.01%
+3,706
New +$261K
SPPP
462
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$248K ﹤0.01%
23,000
– –
IYZ icon
463
iShares US Telecommunications ETF
IYZ
$1.29B
$247K ﹤0.01%
11,585
-713
-6% -$15.8K
ESGV icon
464
Vanguard ESG US Stock ETF
ESGV
$13.6B
$247K ﹤0.01%
3,280
– –
LIT icon
465
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$243K ﹤0.01%
4,400
– –
PSLV icon
466
Sprott Physical Silver Trust
PSLV
$14.5B
$243K ﹤0.01%
32,000
– –
FDS icon
467
Factset
FDS
$10.9B
$240K ﹤0.01%
550
-25
-4% -$10.6K
MAG
468
DELISTED
MAG Silver
MAG
$239K ﹤0.01%
23,000
-20,000
-47% -$222K
MOS icon
469
The Mosaic Company
MOS
$7.57B
$238K ﹤0.01%
6,688
+95
+1% +$3.65K
FUL icon
470
H.B. Fuller
FUL
$3.1B
$237K ﹤0.01%
3,450
– –
RIO icon
471
Rio Tinto
RIO
$170B
$236K ﹤0.01%
3,704
-36
-1% -$2.3K
MCO icon
472
Moody's
MCO
$88.4B
$236K ﹤0.01%
745
– –
NVO
473
Novo Nordisk
NVO
$205B
$234K ﹤0.01%
2,570
– –
NRG icon
474
NRG Energy
NRG
$24B
$231K ﹤0.01%
6,000
– –
DAL icon
475
Delta Air Lines
DAL
$53.6B
$229K ﹤0.01%
6,200
– –
17 18
19
20 21

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.