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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$46.6M 0.84%
157,478
-2,105
-1% -$546K
BAC icon
27
Bank of America
BAC
$431B
$42.4M 0.77%
1,258,512
-3,809
-0.3% -$111K
CCJ icon
28
Cameco
CCJ
$46.4B
$42.1M 0.76%
976,832
-30,870
-3% -$1.29M
DIS icon
29
Walt Disney
DIS
$185B
$42M 0.76%
465,100
-84,336
-15% -$7.43M
ABBV icon
30
AbbVie
ABBV
$456B
$41.7M 0.76%
269,315
-5,775
-2% -$842K
TMO icon
31
Thermo Fisher Scientific
TMO
$234B
$40.7M 0.74%
76,600
-16,998
-18% -$8.23M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$38M 0.69%
905,646
+43,120
+5% +$1.84M
WMT icon
33
Walmart Inc
WMT
$819B
$37.4M 0.68%
711,390
-10,605
-1% -$561K
WPM icon
34
Wheaton Precious Metals
WPM
$71.8B
$36M 0.65%
730,024
-375
-0.1% -$17K
ABT icon
35
Abbott
ABT
$194B
$35.7M 0.65%
324,145
-32,630
-9% -$3.26M
KDP icon
36
Keurig Dr Pepper
KDP
$43.5B
$33.7M 0.61%
1,012,583
-150,592
-13% -$4.69M
PGR icon
37
Progressive
PGR
$127B
$33.6M 0.61%
210,784
-1,940
-0.9% -$304K
PH icon
38
Parker-Hannifin
PH
$127B
$33.5M 0.61%
72,725
-55
-0.1% -$22.9K
BKNG icon
39
Booking.com
BKNG
$153B
$33.4M 0.61%
235,250
+575
+0.2% +$71.7K
PCAR icon
40
PACCAR
PCAR
$66.7B
$33M 0.6%
337,997
+31,809
+10% +$2.86M
PANW icon
41
Palo Alto Networks
PANW
$314B
$32.5M 0.59%
220,720
-32,022
-13% -$4.28M
LMT icon
42
Lockheed Martin
LMT
$130B
$32.4M 0.59%
71,551
-724
-1% -$321K
FLEX icon
43
Flex
FLEX
$42.3B
$32.4M 0.59%
1,411,822
-1,069
-0.1% -$21.4K
CVX icon
44
Chevron
CVX
$394B
$31.6M 0.57%
212,057
+2,284
+1% +$345K
FANG icon
45
Diamondback Energy
FANG
$56.3B
$30.9M 0.56%
199,305
-246
-0.1% -$38.6K
CRM icon
46
Salesforce
CRM
$204B
$30.7M 0.56%
116,581
-4,648
-4% -$1.05M
HON icon
47
Honeywell
HON
$69.6B
$30.6M 0.55%
154,598
-549
-0.4% -$99K
PFE icon
48
Pfizer
PFE
$160B
$30.4M 0.55%
1,055,140
-136,217
-11% -$4.12M
NEM icon
49
Newmont
NEM
$140B
$30.3M 0.55%
731,020
+8,983
+1% +$347K
BSX icon
50
Boston Scientific
BSX
$68B
$30.2M 0.55%
522,347
-8,210
-2% -$438K
1
2
3 4 5

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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.