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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
451
LKQ Corp
LKQ
$6.46B
$282K 0.01%
5,900
-3,000
-34% -$140K
FUL icon
452
H.B. Fuller
FUL
$3.1B
$281K 0.01%
3,450
– –
ESGV icon
453
Vanguard ESG US Stock ETF
ESGV
$13.6B
$279K 0.01%
3,280
– –
IYZ icon
454
iShares US Telecommunications ETF
IYZ
$1.29B
$274K 0.01%
12,042
+457
+4% +$9.8K
CCK icon
455
Crown Holdings
CCK
$12.9B
$272K ﹤0.01%
2,950
-26
-0.9% -$2.21K
CGXU icon
456
Capital Group International Focus Equity ETF
CGXU
$6.69B
$271K ﹤0.01%
+11,337
New +$253K
POR icon
457
Portland General Electric
POR
$5.86B
$264K ﹤0.01%
6,100
-900
-13% -$37.4K
FDS icon
458
Factset
FDS
$10.9B
$262K ﹤0.01%
550
– –
RIO icon
459
Rio Tinto
RIO
$170B
$259K ﹤0.01%
3,482
-222
-6% -$14.9K
TSLA icon
460
Tesla
TSLA
$1.4T
$259K ﹤0.01%
1,042
-1,596
-61% -$379K
PSLV icon
461
Sprott Physical Silver Trust
PSLV
$14.5B
$259K ﹤0.01%
32,000
– –
KIQ
462
DELISTED
Kelso Technologies Inc.
KIQ
$258K ﹤0.01%
1,603,589
-1,784,151
-53% -$307K
EVRG icon
463
Evergy
EVRG
$18.8B
$256K ﹤0.01%
4,900
– –
GDXJ icon
464
VanEck Junior Gold Miners ETF
GDXJ
$9.91B
$246K ﹤0.01%
+6,498
New +$229K
SMPL icon
465
Simply Good Foods
SMPL
$899M
$246K ﹤0.01%
6,200
– –
IOSP icon
466
Innospec
IOSP
$2.36B
$245K ﹤0.01%
1,990
– –
QSR icon
467
Restaurant Brands International
QSR
$27.3B
$245K ﹤0.01%
3,138
– –
MOS icon
468
The Mosaic Company
MOS
$7.57B
$244K ﹤0.01%
6,821
+133
+2% +$4.7K
MKL icon
469
Markel Group
MKL
$22.4B
$243K ﹤0.01%
171
+1
+0.6% +$1.42K
MNST icon
470
Monster Beverage
MNST
$92B
$242K ﹤0.01%
8,412
– –
DELL icon
471
Dell
DELL
$300B
$242K ﹤0.01%
3,166
-52
-2% -$3.67K
HEI icon
472
HEICO Corp
HEI
$46.6B
$241K ﹤0.01%
1,350
– –
MGTX icon
473
MeiraGTx Holdings
MGTX
$1.36B
$238K ﹤0.01%
33,950
+13,800
+68% +$68.2K
MSCI icon
474
MSCI
MSCI
$41.4B
$235K ﹤0.01%
416
+1
+0.2% +$516
SPPP
475
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$232K ﹤0.01%
23,000
– –
17 18
19
20 21

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HPC
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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.