We are live on
!
Find out more
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
+8%
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
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$19.5M |
| 2 |
Lumentum
LITE
|
+$14.6M |
| 3 |
US Bancorp
USB
|
+$12.4M |
| 4 |
Warner Bros
WBD
|
+$12.3M |
| 5 |
Texas Pacific Land
TPL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22M |
| 3 |
DocuSign
DOCU
|
+$12.5M |
| 4 |
Dominion Energy
D
|
+$11.4M |
| 5 |
Crane NXT
CXT
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.6B
| $46.9M | 0.84% |
609,372
+221
| +0% | +$17.1K |
2013 Q2
40 quarters
|
|
27
Thermo Fisher Scientific
TMO
$254B
| $43.7M | 0.78% |
83,723
+7,248
| +9% | +$3.91M |
2013 Q2
40 quarters
|
|
28
Caterpillar
CAT
$336B
| $43.4M | 0.78% |
176,584
-4,590
| -3% | -$1.02M |
2013 Q2
40 quarters
|
|
29
Cameco
CCJ
$35.4B
| $41.8M | 0.75% |
1,334,855
-107,500
| -7% | -$3.02M |
2013 Q2
40 quarters
|
|
30
Abbott
ABT
$181B
| $41M | 0.73% |
376,215
-14,454
| -4% | -$1.54M |
2013 Q2
40 quarters
|
|
31
Walmart Inc
WMT
$942B
| $39.8M | 0.71% |
760,581
-3,318
| -0.4% | -$167K |
2013 Q2
40 quarters
|
|
32
JPMorgan Chase
JPM
$899B
| $39.1M | 0.7% |
268,663
+30,087
| +13% | +$4.14M |
2013 Q2
40 quarters
|
|
33
AbbVie
ABBV
$504B
| $37.8M | 0.68% |
280,526
-2,531
| -0.9% | -$371K |
2013 Q2
40 quarters
|
|
34
Bank of America
BAC
$359B
| $36.9M | 0.66% |
1,286,027
-37,818
| -3% | -$1.08M |
2013 Q4
38 quarters
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $35.1M | 0.63% |
864,330
-1,618
| -0.2% | -$65.9K |
2014 Q4
34 quarters
|
|
36
Lockheed Martin
LMT
$127B
| $33.9M | 0.61% |
73,641
-63
| -0.1% | -$29.2K |
2013 Q2
40 quarters
|
|
37
Chevron
CVX
$441B
| $33.1M | 0.59% |
210,611
-312
| -0.1% | -$50K |
2013 Q2
40 quarters
|
|
38
Wheaton Precious Metals
WPM
$60.7B
| $33M | 0.59% |
762,399
+600
| +0.1% | +$28.5K |
2014 Q2
36 quarters
|
|
39
Palo Alto Networks
PANW
$279B
| $32.8M | 0.59% |
256,808
-14,096
| -5% | -$1.47M |
2014 Q1
37 quarters
|
|
40
Schrodinger
SDGR
$1.71B
| $32.5M | 0.58% |
651,375
-14,325
| -2% | -$484K |
2021 Q4
6 quarters
|
|
41
Boston Scientific
BSX
$64.3B
| $31.5M | 0.56% |
583,188
-4,878
| -0.8% | -$255K |
2020 Q2
12 quarters
|
|
42
RTX Corp
RTX
$261B
| $31.1M | 0.56% |
317,554
-48
| -0% | -$4.7K |
2013 Q2
40 quarters
|
|
43
Unilever
UL
$142B
| $30.8M | 0.55% |
525,152
-4,551
| -0.9% | -$270K |
2014 Q2
36 quarters
|
|
44
Becton Dickinson
BDX
$52B
| $30.5M | 0.55% |
115,640
-11
| -0% | -$2.79K |
2013 Q2
40 quarters
|
|
45
Vulcan Materials
VMC
$33.2B
| $30.2M | 0.54% |
133,834
| – | – |
2018 Q3
19 quarters
|
|
46
Keurig Dr Pepper
KDP
$47.1B
| $30M | 0.54% |
958,693
+23,137
| +2% | +$759K |
2020 Q4
10 quarters
|
|
47
Marvell Technology
MRVL
$205B
| $29.5M | 0.53% |
493,358
+105,798
| +27% | +$5.14M |
2022 Q4
2 quarters
|
|
48
Honeywell
HON
$67B
| $29.2M | 0.52% |
149,059
+43,367
| +41% | +$8.05M |
2013 Q2
40 quarters
|
|
49
Newmont
NEM
$125B
| $28.8M | 0.52% |
674,403
+102,685
| +18% | +$4.66M |
2013 Q2
40 quarters
|
|
50
Parker-Hannifin
PH
$121B
| $28.4M | 0.51% |
72,752
-200
| -0.3% | -$67.7K |
2013 Q2
40 quarters
|
|
Similar funds
Tocqueville Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
- Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
- Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
- Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
- Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
- Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
- Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.
Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.