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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$234B
$44.1M 0.83%
76,475
+5,752
+8% +$3.24M
ADBE icon
27
Adobe
ADBE
$115B
$43.8M 0.83%
113,711
-12,590
-10% -$4.47M
CAT icon
28
Caterpillar
CAT
$375B
$41.5M 0.78%
181,174
-1,666
-0.9% -$403K
SCHW
29
Charles Schwab
SCHW
$187B
$40.7M 0.77%
777,577
-193,402
-20% -$14.2M
ABT icon
30
Abbott
ABT
$194B
$39.6M 0.75%
390,669
-2,396
-0.6% -$253K
BAC icon
31
Bank of America
BAC
$431B
$37.9M 0.72%
1,323,845
-3,246
-0.2% -$107K
CCJ icon
32
Cameco
CCJ
$46.4B
$37.7M 0.71%
1,442,355
+10,515
+0.7% +$278K
WMT icon
33
Walmart Inc
WMT
$819B
$37.5M 0.71%
763,899
+927
+0.1% +$44K
WPM icon
34
Wheaton Precious Metals
WPM
$71.8B
$36.7M 0.69%
761,799
-4,000
-0.5% -$175K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$35.9M 0.68%
865,948
+280
+0% +$12K
LMT icon
36
Lockheed Martin
LMT
$130B
$34.8M 0.66%
73,704
+163
+0.2% +$76.4K
CVX icon
37
Chevron
CVX
$394B
$34.4M 0.65%
210,923
-1,621
-0.8% -$272K
KDP icon
38
Keurig Dr Pepper
KDP
$43.5B
$33M 0.62%
935,556
+35,093
+4% +$1.23M
RTX icon
39
RTX Corp
RTX
$286B
$31.1M 0.59%
317,602
-1,368
-0.4% -$135K
JPM icon
40
JPMorgan Chase
JPM
$943B
$31.1M 0.59%
238,576
-1,305
-0.5% -$179K
UL icon
41
Unilever
UL
$139B
$30.9M 0.58%
529,703
-1,013
-0.2% -$57.6K
LHX icon
42
L3Harris
LHX
$48.9B
$30.7M 0.58%
156,246
+5,500
+4% +$1.12M
PGR icon
43
Progressive
PGR
$127B
$30.4M 0.57%
212,605
+2,001
+1% +$276K
BSX icon
44
Boston Scientific
BSX
$68B
$29.4M 0.56%
588,066
-37,765
-6% -$1.78M
BDX icon
45
Becton Dickinson
BDX
$51.6B
$28.6M 0.54%
115,651
+35,509
+44% +$8.69M
NEM icon
46
Newmont
NEM
$140B
$28M 0.53%
571,718
+84,041
+17% +$4.07M
BMY icon
47
Bristol-Myers Squibb
BMY
$137B
$27.5M 0.52%
397,473
+14,940
+4% +$1.05M
PANW icon
48
Palo Alto Networks
PANW
$314B
$27.1M 0.51%
270,904
+8,988
+3% +$762K
CSCO icon
49
Cisco
CSCO
$441B
$26.9M 0.51%
514,108
+3,401
+0.7% +$166K
MPC icon
50
Marathon Petroleum
MPC
$103B
$26.3M 0.5%
195,227
-29,475
-13% -$3.69M
1
2
3 4 5

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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.