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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$52M 0.85%
296,877
-2,880
-1% -$485K
WY icon
27
Weyerhaeuser
WY
$17.2B
$51.5M 0.84%
1,433,025
-23,065
-2% -$781K
ABBV icon
28
AbbVie
ABBV
$456B
$48.6M 0.79%
266,847
-2,468
-0.9% -$425K
BAC icon
29
Bank of America
BAC
$431B
$47.6M 0.78%
1,254,094
-4,418
-0.4% -$152K
FANG icon
30
Diamondback Energy
FANG
$56.3B
$47M 0.77%
237,183
+37,878
+19% +$6.43M
TMO icon
31
Thermo Fisher Scientific
TMO
$234B
$44.7M 0.73%
76,923
+323
+0.4% +$181K
MCD icon
32
McDonald's
MCD
$185B
$44.6M 0.73%
158,050
-9,346
-6% -$2.72M
PGR icon
33
Progressive
PGR
$127B
$42.9M 0.7%
207,668
-3,116
-1% -$578K
WMT icon
34
Walmart Inc
WMT
$819B
$42.6M 0.7%
708,146
-3,244
-0.5% -$186K
CCJ icon
35
Cameco
CCJ
$46.4B
$42M 0.69%
970,459
-6,373
-0.7% -$279K
PFE icon
36
Pfizer
PFE
$160B
$42M 0.69%
1,514,753
+459,613
+44% +$12.8M
PCAR icon
37
PACCAR
PCAR
$66.7B
$41.8M 0.68%
337,160
-837
-0.2% -$89.9K
CVX icon
38
Chevron
CVX
$394B
$41.1M 0.67%
260,401
+48,344
+23% +$7.3M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$40.6M 0.66%
860,156
-45,490
-5% -$1.95M
PH icon
40
Parker-Hannifin
PH
$127B
$40.3M 0.66%
72,571
-154
-0.2% -$78.2K
NEM icon
41
Newmont
NEM
$140B
$38.2M 0.62%
1,066,730
+335,710
+46% +$11.6M
PANW icon
42
Palo Alto Networks
PANW
$314B
$36.9M 0.6%
259,604
+38,884
+18% +$6.13M
HON icon
43
Honeywell
HON
$69.6B
$35.7M 0.58%
184,498
+29,900
+19% +$5.63M
BSX icon
44
Boston Scientific
BSX
$68B
$35.5M 0.58%
518,055
-4,292
-0.8% -$276K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$34.9M 0.57%
71,809
-2,125
-3% -$948K
LMT icon
46
Lockheed Martin
LMT
$130B
$34.6M 0.57%
76,115
+4,564
+6% +$2M
CRM icon
47
Salesforce
CRM
$204B
$34.6M 0.56%
114,783
-1,798
-2% -$519K
WPM icon
48
Wheaton Precious Metals
WPM
$71.8B
$34.5M 0.56%
731,074
+1,050
+0.1% +$47.4K
BKNG icon
49
Booking.com
BKNG
$153B
$34.3M 0.56%
236,200
+950
+0.4% +$135K
VMC icon
50
Vulcan Materials
VMC
$35.5B
$33.8M 0.55%
123,834
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1
2
3 4 5

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.