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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$43.8M 0.83%
182,840
-38,813
-18% -$8.45M
ABT icon
27
Abbott
ABT
$194B
$43.2M 0.82%
393,065
+8,950
+2% +$927K
ADBE icon
28
Adobe
ADBE
$115B
$42.5M 0.81%
126,301
-19,655
-13% -$6.29M
PCAR icon
29
PACCAR
PCAR
$66.7B
$42.5M 0.81%
643,541
-11,439
-2% -$747K
TMO icon
30
Thermo Fisher Scientific
TMO
$234B
$38.9M 0.74%
70,723
-2,035
-3% -$1.08M
CVX icon
31
Chevron
CVX
$394B
$38.1M 0.72%
212,544
-14,327
-6% -$2.5M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$37.9M 0.72%
865,668
-26,406
-3% -$1.15M
AMAT icon
33
Applied Materials
AMAT
$377B
$37.7M 0.72%
387,562
– –
FDX icon
34
FedEx
FDX
$79B
$37M 0.7%
213,381
+6,270
+3% +$1.04M
WMT icon
35
Walmart Inc
WMT
$819B
$36.1M 0.68%
762,972
+525
+0.1% +$24.9K
LMT icon
36
Lockheed Martin
LMT
$130B
$35.8M 0.68%
73,541
-88
-0.1% -$40.9K
D icon
37
Dominion Energy
D
$58.5B
$35.6M 0.68%
579,877
-193,947
-25% -$12.2M
CCJ icon
38
Cameco
CCJ
$46.4B
$32.5M 0.62%
1,431,840
+202,600
+16% +$4.77M
RTX icon
39
RTX Corp
RTX
$286B
$32.2M 0.61%
318,970
+61
+0% +$5.74K
JPM icon
40
JPMorgan Chase
JPM
$943B
$32.2M 0.61%
239,881
-1,671
-0.7% -$212K
KDP icon
41
Keurig Dr Pepper
KDP
$43.5B
$32.1M 0.61%
900,463
-29,983
-3% -$1.12M
LHX icon
42
L3Harris
LHX
$48.9B
$31.4M 0.6%
150,746
-4,107
-3% -$926K
BHP icon
43
BHP
BHP
$246B
$30.1M 0.57%
485,405
-1,540
-0.3% -$86.6K
UL icon
44
Unilever
UL
$139B
$30.1M 0.57%
530,716
-3,320
-0.6% -$178K
WPM icon
45
Wheaton Precious Metals
WPM
$71.8B
$29.9M 0.57%
765,799
+2,800
+0.4% +$101K
BSX icon
46
Boston Scientific
BSX
$68B
$29M 0.55%
625,831
-11,125
-2% -$482K
NTR icon
47
Nutrien
NTR
$35B
$27.6M 0.52%
378,345
-12,573
-3% -$993K
BMY icon
48
Bristol-Myers Squibb
BMY
$137B
$27.5M 0.52%
382,533
+832
+0.2% +$62.7K
PGR icon
49
Progressive
PGR
$127B
$27.3M 0.52%
210,604
-35
-0% -$4.43K
SLB icon
50
SLB Ltd
SLB
$82.7B
$27M 0.51%
504,505
-7,547
-1% -$376K
1
2
3 4 5

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.