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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
451
CoStar Group
CSGP
$12.8B
$301K ﹤0.01%
+3,118
New +$268K
CMA
452
DELISTED
Comerica
CMA
$297K ﹤0.01%
5,404
-96
-2% -$5.01K
STT icon
453
State Street
STT
$53.1B
$297K ﹤0.01%
3,840
-206
-5% -$15.3K
MCO icon
454
Moody's
MCO
$88.4B
$293K ﹤0.01%
745
– –
GDXJ icon
455
VanEck Junior Gold Miners ETF
GDXJ
$9.91B
$290K ﹤0.01%
7,498
+1,000
+15% +$34.6K
AXTA icon
456
Axalta
AXTA
$7.86B
$289K ﹤0.01%
8,400
– –
VLTO icon
457
Veralto
VLTO
$24B
$289K ﹤0.01%
3,258
-3,604
-53% -$299K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$284K ﹤0.01%
3,725
-385
-9% -$28.5K
UHT
459
Universal Health Realty Income Trust
UHT
$574M
$279K ﹤0.01%
7,600
-300
-4% -$11.9K
LKQ icon
460
LKQ Corp
LKQ
$6.46B
$278K ﹤0.01%
5,200
-700
-12% -$34.7K
TMUS icon
461
T-Mobile US
TMUS
$190B
$276K ﹤0.01%
1,692
+337
+25% +$54.9K
RRC icon
462
Range Resources
RRC
$9.77B
$275K ﹤0.01%
8,000
-400,800
-98% -$12.4M
BBY icon
463
Best Buy
BBY
$17.7B
$269K ﹤0.01%
3,280
+725
+28% +$55.2K
PCTY icon
464
Paylocity
PCTY
$8.39B
$267K ﹤0.01%
1,551
-200
-11% -$33K
PSLV icon
465
Sprott Physical Silver Trust
PSLV
$14.5B
$265K ﹤0.01%
32,000
– –
HEI icon
466
HEICO Corp
HEI
$46.6B
$265K ﹤0.01%
1,385
+35
+3% +$6.5K
EVRG icon
467
Evergy
EVRG
$18.8B
$262K ﹤0.01%
4,900
– –
HIG icon
468
Hartford Financial Services
HIG
$37.4B
$260K ﹤0.01%
+2,526
New +$232K
MKL icon
469
Markel Group
MKL
$22.4B
$260K ﹤0.01%
171
– –
DDD icon
470
3D Systems Corp
DDD
$578M
$259K ﹤0.01%
58,335
-500
-0.8% -$2.46K
IOSP icon
471
Innospec
IOSP
$2.36B
$257K ﹤0.01%
1,990
– –
POR icon
472
Portland General Electric
POR
$5.86B
$256K ﹤0.01%
6,100
– –
SHW icon
473
Sherwin-Williams
SHW
$83.9B
$254K ﹤0.01%
+732
New +$233K
PLTR icon
474
Palantir
PLTR
$447B
$253K ﹤0.01%
11,000
-500
-4% -$10.7K
IWD icon
475
iShares Russell 1000 Value ETF
IWD
$84B
$251K ﹤0.01%
+1,400
New +$237K
17 18
19
20 21

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HPC
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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.