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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
+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

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
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
PEP icon
26
PepsiCo
PEP
$192B
$48.6M 0.8%
294,785
-2,092
-0.7% -$361K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$48.4M 0.8%
330,917
-1,473
-0.4% -$219K
CAT icon
28
Caterpillar
CAT
$375B
$46.3M 0.76%
138,861
-13,192
-9% -$4.57M
CCJ icon
29
Cameco
CCJ
$46.4B
$46.1M 0.76%
937,086
-33,373
-3% -$1.69M
FANG icon
30
Diamondback Energy
FANG
$56.3B
$46M 0.76%
229,602
-7,581
-3% -$1.51M
WMT icon
31
Walmart Inc
WMT
$819B
$43.8M 0.72%
647,076
-61,070
-9% -$3.85M
DIS icon
32
Walt Disney
DIS
$185B
$43.7M 0.72%
440,378
-43,920
-9% -$4.73M
PGR icon
33
Progressive
PGR
$127B
$42.5M 0.7%
204,643
-3,025
-1% -$633K
TMO icon
34
Thermo Fisher Scientific
TMO
$234B
$42M 0.69%
75,863
-1,060
-1% -$607K
NEM icon
35
Newmont
NEM
$140B
$41.2M 0.68%
983,464
-83,266
-8% -$3.4M
WY icon
36
Weyerhaeuser
WY
$17.2B
$40.3M 0.67%
1,419,454
-13,571
-0.9% -$420K
APO icon
37
Apollo Global Management
APO
$79.1B
$39.8M 0.66%
336,760
+207,480
+160% +$23.5M
PANW icon
38
Palo Alto Networks
PANW
$314B
$39.6M 0.65%
233,612
-25,992
-10% -$3.89M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$39.1M 0.65%
858,746
-1,410
-0.2% -$65.7K
HON icon
40
Honeywell
HON
$69.6B
$39.1M 0.65%
194,184
+9,686
+5% +$1.84M
BSX icon
41
Boston Scientific
BSX
$68B
$38.6M 0.64%
501,279
-16,776
-3% -$1.23M
PFE icon
42
Pfizer
PFE
$160B
$37.6M 0.62%
1,342,299
-172,454
-11% -$4.75M
BKNG icon
43
Booking.com
BKNG
$153B
$37.3M 0.62%
235,200
-1,000
-0.4% -$148K
FCX icon
44
Freeport-McMoran
FCX
$113B
$37.2M 0.61%
765,974
+124,167
+19% +$6.26M
MCD icon
45
McDonald's
MCD
$185B
$37.2M 0.61%
145,849
-12,201
-8% -$3.24M
PH icon
46
Parker-Hannifin
PH
$127B
$36.7M 0.61%
72,568
-3
-0% -$1.61K
CVX icon
47
Chevron
CVX
$394B
$36.1M 0.6%
230,852
-29,549
-11% -$4.71M
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$35.7M 0.59%
70,887
-922
-1% -$448K
LMT icon
49
Lockheed Martin
LMT
$130B
$35.2M 0.58%
75,418
-697
-0.9% -$322K
WPM icon
50
Wheaton Precious Metals
WPM
$71.8B
$35.1M 0.58%
669,624
-61,450
-8% -$3.29M
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.