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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$431B
$40.1M 0.82%
1,328,807
+471
+0% +$15.7K
ABBV icon
27
AbbVie
ABBV
$456B
$37.4M 0.76%
278,972
-2,007
-0.7% -$288K
ABT icon
28
Abbott
ABT
$194B
$37.2M 0.76%
384,115
+95
+0% +$10.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$234B
$36.9M 0.75%
72,758
-1,115
-2% -$624K
PCAR icon
30
PACCAR
PCAR
$66.7B
$36.5M 0.74%
654,980
-34,147
-5% -$1.99M
CAT icon
31
Caterpillar
CAT
$375B
$36.4M 0.74%
221,653
-15,432
-7% -$2.82M
VZ icon
32
Verizon
VZ
$206B
$33.9M 0.69%
894,113
-4,281
-0.5% -$191K
KDP icon
33
Keurig Dr Pepper
KDP
$43.5B
$33.3M 0.68%
930,446
-15,948
-2% -$603K
WMT icon
34
Walmart Inc
WMT
$819B
$33M 0.67%
762,447
-105
-0% -$4.6K
CVX icon
35
Chevron
CVX
$394B
$32.6M 0.66%
226,871
-875
-0.4% -$133K
NTR icon
36
Nutrien
NTR
$35B
$32.6M 0.66%
390,918
-3,221
-0.8% -$277K
CCJ icon
37
Cameco
CCJ
$46.4B
$32.6M 0.66%
1,229,240
+24,300
+2% +$622K
LHX icon
38
L3Harris
LHX
$48.9B
$32.2M 0.66%
154,853
+18,026
+13% +$4.16M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$32.1M 0.65%
892,074
+60
+0% +$2.27K
AMAT icon
40
Applied Materials
AMAT
$377B
$31.8M 0.65%
387,562
-10
-0% -$964
FDX icon
41
FedEx
FDX
$79B
$30.8M 0.63%
207,111
+27,856
+16% +$5.88M
CRM icon
42
Salesforce
CRM
$204B
$30M 0.61%
208,544
-13,738
-6% -$2.33M
NEM icon
43
Newmont
NEM
$140B
$29.4M 0.6%
699,752
+153,035
+28% +$7.15M
LMT icon
44
Lockheed Martin
LMT
$130B
$28.4M 0.58%
73,629
-85
-0.1% -$35.5K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$28M 0.57%
206,280
+41,502
+25% +$6.73M
BMY icon
46
Bristol-Myers Squibb
BMY
$137B
$27.1M 0.55%
381,701
-799
-0.2% -$58K
UL icon
47
Unilever
UL
$139B
$26.3M 0.54%
534,036
-122
-0% -$6.37K
RTX icon
48
RTX Corp
RTX
$286B
$26.1M 0.53%
318,909
+300
+0.1% +$27.2K
JPM icon
49
JPMorgan Chase
JPM
$943B
$25.2M 0.51%
241,552
+55,509
+30% +$6.37M
ADP icon
50
Automatic Data Processing
ADP
$113B
$25.1M 0.51%
111,145
-2,500
-2% -$590K
1
2
3 4 5

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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.