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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
451
Rush Enterprises Class A
RUSHA
$8.3B
$318K 0.01%
7,593
-1,950
-20% -$89.5K
PSLV icon
452
Sprott Physical Silver Trust
PSLV
$14.5B
$318K 0.01%
32,000
– –
ESGV icon
453
Vanguard ESG US Stock ETF
ESGV
$13.6B
$317K 0.01%
3,280
– –
CHRW icon
454
C.H. Robinson
CHRW
$17.7B
$308K 0.01%
+3,500
New +$279K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$299K ﹤0.01%
6,230
-600
-9% -$29.4K
VLTO icon
456
Veralto
VLTO
$24B
$297K ﹤0.01%
3,109
-149
-5% -$14.2K
TMUS icon
457
T-Mobile US
TMUS
$190B
$295K ﹤0.01%
1,672
-20
-1% -$3.35K
ACN icon
458
Accenture
ACN
$115B
$292K ﹤0.01%
961
-968
-50% -$297K
GDDY icon
459
GoDaddy
GDDY
$12.3B
$290K ﹤0.01%
2,074
+256
+14% +$33.8K
AXTA icon
460
Axalta
AXTA
$7.86B
$287K ﹤0.01%
8,400
– –
KLAC icon
461
KLA
KLAC
$238B
$285K ﹤0.01%
3,460
-1,120
-24% -$82.7K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$285K ﹤0.01%
3,725
– –
COHR icon
463
Coherent
COHR
$57.4B
$278K ﹤0.01%
3,831
– –
CMA
464
DELISTED
Comerica
CMA
$276K ﹤0.01%
5,400
-4
-0.1% -$204
PBR icon
465
Petrobras
PBR
$118B
$275K ﹤0.01%
18,985
+3,500
+23% +$54.4K
BBY icon
466
Best Buy
BBY
$17.7B
$271K ﹤0.01%
3,212
-68
-2% -$5.4K
MKL icon
467
Markel Group
MKL
$22.4B
$269K ﹤0.01%
171
– –
CTRE icon
468
CareTrust REIT
CTRE
$9.3B
$269K ﹤0.01%
+10,700
New +$265K
WMB icon
469
Williams Companies
WMB
$91B
$264K ﹤0.01%
6,200
-6
-0.1% -$241
EVRG icon
470
Evergy
EVRG
$18.8B
$260K ﹤0.01%
4,900
– –
UHT
471
Universal Health Realty Income Trust
UHT
$574M
$250K ﹤0.01%
6,400
-1,200
-16% -$43.9K
COPX icon
472
Global X Copper Miners ETF NEW
COPX
$8.81B
$248K ﹤0.01%
+5,500
New +$256K
IOSP icon
473
Innospec
IOSP
$2.36B
$246K ﹤0.01%
1,990
– –
TDG icon
474
TransDigm Group
TDG
$65.5B
$245K ﹤0.01%
192
– –
STT icon
475
State Street
STT
$53.1B
$245K ﹤0.01%
3,305
-535
-14% -$39.9K
17 18
19
20 21

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HPC
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CCWA
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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.