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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$185B
$44.5M 0.84%
168,823
-9,916
-6% -$2.83M
CAT icon
27
Caterpillar
CAT
$375B
$43.6M 0.83%
159,583
-17,001
-10% -$4.61M
ABBV icon
28
AbbVie
ABBV
$456B
$41M 0.78%
275,090
-5,436
-2% -$798K
JPM icon
29
JPMorgan Chase
JPM
$943B
$40M 0.76%
275,827
+7,164
+3% +$1.07M
CCJ icon
30
Cameco
CCJ
$46.4B
$39.9M 0.76%
1,007,702
-327,153
-25% -$11.6M
PFE icon
31
Pfizer
PFE
$160B
$39.5M 0.75%
1,191,357
-112,766
-9% -$3.99M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$39M 0.74%
862,526
-1,804
-0.2% -$78.9K
WMT icon
33
Walmart Inc
WMT
$819B
$38.5M 0.73%
721,995
-38,586
-5% -$2.05M
KDP icon
34
Keurig Dr Pepper
KDP
$43.5B
$36.7M 0.7%
1,163,175
+204,482
+21% +$6.75M
CVX icon
35
Chevron
CVX
$394B
$35.4M 0.67%
209,773
-838
-0.4% -$135K
BAC icon
36
Bank of America
BAC
$431B
$34.6M 0.66%
1,262,321
-23,706
-2% -$701K
ABT icon
37
Abbott
ABT
$194B
$34.6M 0.66%
356,775
-19,440
-5% -$2.04M
FANG icon
38
Diamondback Energy
FANG
$56.3B
$30.9M 0.59%
199,551
+25,640
+15% +$3.78M
BDX icon
39
Becton Dickinson
BDX
$51.6B
$30M 0.57%
115,888
+248
+0.2% +$67K
PGR icon
40
Progressive
PGR
$127B
$29.6M 0.56%
212,724
+349
+0.2% +$45.9K
PANW icon
41
Palo Alto Networks
PANW
$314B
$29.6M 0.56%
252,742
-4,066
-2% -$481K
WPM icon
42
Wheaton Precious Metals
WPM
$71.8B
$29.6M 0.56%
730,399
-32,000
-4% -$1.38M
LMT icon
43
Lockheed Martin
LMT
$130B
$29.6M 0.56%
72,275
-1,366
-2% -$606K
BKNG icon
44
Booking.com
BKNG
$153B
$28.9M 0.55%
234,675
-3,650
-2% -$442K
FLEX icon
45
Flex
FLEX
$42.3B
$28.7M 0.55%
1,412,891
+125,681
+10% +$2.55M
UL icon
46
Unilever
UL
$139B
$28.6M 0.54%
515,066
-10,086
-2% -$583K
PH icon
47
Parker-Hannifin
PH
$127B
$28.3M 0.54%
72,780
+28
+0% +$11.3K
CSCO icon
48
Cisco
CSCO
$441B
$28.2M 0.54%
524,375
+10,505
+2% +$567K
BSX icon
49
Boston Scientific
BSX
$68B
$28M 0.53%
530,557
-52,631
-9% -$2.76M
HON icon
50
Honeywell
HON
$69.6B
$27M 0.51%
155,147
+6,088
+4% +$1.11M
1
2
3 4 5

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.