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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
451
Sprott Physical Silver Trust
PSLV
$14.5B
$334K 0.01%
32,000
– –
NOBL icon
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.01%
6,230
– –
TDG icon
453
TransDigm Group
TDG
$65.5B
$328K 0.01%
230
+38
+20% +$49.4K
CMA
454
DELISTED
Comerica
CMA
$324K 0.01%
5,400
– –
NUE icon
455
Nucor
NUE
$57.1B
$319K 0.01%
2,120
-55
-3% -$8.27K
HAE icon
456
Haemonetics
HAE
$4.84B
$315K 0.01%
3,925
– –
CTRE icon
457
CareTrust REIT
CTRE
$9.3B
$315K ﹤0.01%
10,200
-500
-5% -$14.2K
ATMU icon
458
Atmus Filtration Technologies
ATMU
$3.98B
$312K ﹤0.01%
8,301
+250
+3% +$8.16K
AA icon
459
Alcoa
AA
$13.6B
$311K ﹤0.01%
8,050
– –
VLTO icon
460
Veralto
VLTO
$24B
$311K ﹤0.01%
2,776
-333
-11% -$35.2K
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$84B
$305K ﹤0.01%
1,605
+205
+15% +$37.3K
AXTA icon
462
Axalta
AXTA
$7.86B
$304K ﹤0.01%
8,400
– –
KKR icon
463
KKR & Co
KKR
$97.8B
$300K ﹤0.01%
2,295
-15
-0.6% -$1.77K
WMB icon
464
Williams Companies
WMB
$91B
$283K ﹤0.01%
6,200
– –
CCK icon
465
Crown Holdings
CCK
$12.9B
$283K ﹤0.01%
2,950
– –
ESGV icon
466
Vanguard ESG US Stock ETF
ESGV
$13.6B
$272K ﹤0.01%
2,680
-600
-18% -$58.8K
PBR icon
467
Petrobras
PBR
$118B
$270K ﹤0.01%
18,738
-247
-1% -$3.63K
MKL icon
468
Markel Group
MKL
$22.4B
$268K ﹤0.01%
171
– –
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$268K ﹤0.01%
3,225
-500
-13% -$40.1K
COPX icon
470
Global X Copper Miners ETF NEW
COPX
$8.81B
$260K ﹤0.01%
5,500
– –
SM icon
471
SM Energy
SM
$8.73B
$260K ﹤0.01%
6,500
-4,270
-40% -$185K
BLK icon
472
Blackrock
BLK
$181B
$257K ﹤0.01%
271
-4
-1% -$3.46K
VGT icon
473
Vanguard Information Technology ETF
VGT
$149B
$255K ﹤0.01%
3,480
+120
+4% +$8.53K
VO icon
474
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K ﹤0.01%
3,836
+4
+0.1% +$251
TJX icon
475
TJX Companies
TJX
$149B
$252K ﹤0.01%
2,146
– –
17 18
19
20 21

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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.