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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
+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
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
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 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.8B
$46.9M 0.84%
609,372
+221
+0% +$17.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$234B
$43.7M 0.78%
83,723
+7,248
+9% +$3.91M
CAT icon
28
Caterpillar
CAT
$375B
$43.4M 0.78%
176,584
-4,590
-3% -$1.02M
CCJ icon
29
Cameco
CCJ
$46.4B
$41.8M 0.75%
1,334,855
-107,500
-7% -$3.02M
ABT icon
30
Abbott
ABT
$194B
$41M 0.73%
376,215
-14,454
-4% -$1.54M
WMT icon
31
Walmart Inc
WMT
$819B
$39.8M 0.71%
760,581
-3,318
-0.4% -$167K
JPM icon
32
JPMorgan Chase
JPM
$943B
$39.1M 0.7%
268,663
+30,087
+13% +$4.14M
ABBV icon
33
AbbVie
ABBV
$456B
$37.8M 0.68%
280,526
-2,531
-0.9% -$371K
BAC icon
34
Bank of America
BAC
$431B
$36.9M 0.66%
1,286,027
-37,818
-3% -$1.08M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$35.1M 0.63%
864,330
-1,618
-0.2% -$65.9K
LMT icon
36
Lockheed Martin
LMT
$130B
$33.9M 0.61%
73,641
-63
-0.1% -$29.2K
CVX icon
37
Chevron
CVX
$394B
$33.1M 0.59%
210,611
-312
-0.1% -$50K
WPM icon
38
Wheaton Precious Metals
WPM
$71.8B
$33M 0.59%
762,399
+600
+0.1% +$28.5K
PANW icon
39
Palo Alto Networks
PANW
$314B
$32.8M 0.59%
256,808
-14,096
-5% -$1.47M
SDGR icon
40
Schrodinger
SDGR
$1.49B
$32.5M 0.58%
651,375
-14,325
-2% -$484K
BSX icon
41
Boston Scientific
BSX
$68B
$31.5M 0.56%
583,188
-4,878
-0.8% -$255K
RTX icon
42
RTX Corp
RTX
$286B
$31.1M 0.56%
317,554
-48
-0% -$4.7K
UL icon
43
Unilever
UL
$139B
$30.8M 0.55%
525,152
-4,551
-0.9% -$270K
BDX icon
44
Becton Dickinson
BDX
$51.6B
$30.5M 0.55%
115,640
-11
-0% -$2.79K
VMC icon
45
Vulcan Materials
VMC
$35.5B
$30.2M 0.54%
133,834
– –
KDP icon
46
Keurig Dr Pepper
KDP
$43.5B
$30M 0.54%
958,693
+23,137
+2% +$759K
MRVL icon
47
Marvell Technology
MRVL
$220B
$29.5M 0.53%
493,358
+105,798
+27% +$5.14M
HON icon
48
Honeywell
HON
$69.6B
$29.2M 0.52%
149,059
+43,367
+41% +$8.05M
NEM icon
49
Newmont
NEM
$140B
$28.8M 0.52%
674,403
+102,685
+18% +$4.66M
PH icon
50
Parker-Hannifin
PH
$127B
$28.4M 0.51%
72,752
-200
-0.3% -$67.7K
1
2
3 4 5

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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.