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Tocqueville Asset Management

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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29
Avg Time Held Equity + Options
5.8 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
5.8 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW icon
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$179B
$48.6M 0.8%
294,785
-2,092
-0.7% -$361K
2013 Q2
44 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$48.4M 0.8%
330,917
-1,473
-0.4% -$219K
2013 Q2
44 quarters
CAT icon
28
Caterpillar
CAT
$337B
$46.3M 0.76%
138,861
-13,192
-9% -$4.57M
2013 Q2
44 quarters
CCJ icon
29
Cameco
CCJ
$35.3B
$46.1M 0.76%
937,086
-33,373
-3% -$1.69M
2013 Q2
44 quarters
FANG icon
30
Diamondback Energy
FANG
$57B
$46M 0.76%
229,602
-7,581
-3% -$1.51M
2020 Q4
14 quarters
WMT icon
31
Walmart Inc
WMT
$942B
$43.8M 0.72%
647,076
-61,070
-9% -$3.85M
2013 Q2
44 quarters
DIS icon
32
Walt Disney
DIS
$190B
$43.7M 0.72%
440,378
-43,920
-9% -$4.73M
2013 Q2
44 quarters
PGR icon
33
Progressive
PGR
$126B
$42.5M 0.7%
204,643
-3,025
-1% -$633K
2013 Q4
42 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$254B
$42M 0.69%
75,863
-1,060
-1% -$607K
2013 Q2
44 quarters
NEM icon
35
Newmont
NEM
$124B
$41.2M 0.68%
983,464
-83,266
-8% -$3.4M
2013 Q2
44 quarters
WY icon
36
Weyerhaeuser
WY
$14.2B
$40.3M 0.67%
1,419,454
-13,571
-0.9% -$420K
2013 Q2
44 quarters
APO icon
37
Apollo Global Management
APO
$65.7B
$39.8M 0.66%
336,760
+207,480
+160% +$23.5M
2019 Q2
20 quarters
PANW icon
38
Palo Alto Networks
PANW
$280B
$39.6M 0.65%
233,612
-25,992
-10% -$3.89M
2014 Q1
41 quarters
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$39.1M 0.65%
858,746
-1,410
-0.2% -$65.7K
2014 Q4
38 quarters
HON icon
40
Honeywell
HON
$67B
$39.1M 0.65%
194,184
+9,686
+5% +$1.84M
2013 Q2
44 quarters
BSX icon
41
Boston Scientific
BSX
$64B
$38.6M 0.64%
501,279
-16,776
-3% -$1.23M
2020 Q2
16 quarters
PFE icon
42
Pfizer
PFE
$168B
$37.6M 0.62%
1,342,299
-172,454
-11% -$4.75M
2013 Q2
44 quarters
BKNG icon
43
Booking.com
BKNG
$123B
$37.3M 0.62%
235,200
-1,000
-0.4% -$148K
2013 Q2
44 quarters
FCX icon
44
Freeport-McMoran
FCX
$99.6B
$37.2M 0.61%
765,974
+124,167
+19% +$6.26M
2020 Q2
16 quarters
MCD icon
45
McDonald's
MCD
$172B
$37.2M 0.61%
145,849
-12,201
-8% -$3.24M
2013 Q2
44 quarters
PH icon
46
Parker-Hannifin
PH
$121B
$36.7M 0.61%
72,568
-3
-0% -$1.61K
2013 Q2
44 quarters
CVX icon
47
Chevron
CVX
$441B
$36.1M 0.6%
230,852
-29,549
-11% -$4.71M
2013 Q2
44 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$35.7M 0.59%
70,887
-922
-1% -$448K
2013 Q2
44 quarters
LMT icon
49
Lockheed Martin
LMT
$127B
$35.2M 0.58%
75,418
-697
-0.9% -$322K
2013 Q2
44 quarters
WPM icon
50
Wheaton Precious Metals
WPM
$60.4B
$35.1M 0.58%
669,624
-61,450
-8% -$3.29M
2014 Q2
40 quarters
1
2
3 4 5

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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.