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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$53.2M 0.84%
328,203
-2,714
-0.8% -$432K
PGR icon
27
Progressive
PGR
$127B
$52.2M 0.82%
205,777
+1,134
+0.6% +$264K
WMT icon
28
Walmart Inc
WMT
$819B
$50.6M 0.79%
626,213
-20,863
-3% -$1.53M
PEP icon
29
PepsiCo
PEP
$192B
$49.8M 0.78%
292,986
-1,799
-0.6% -$309K
WY icon
30
Weyerhaeuser
WY
$17.2B
$49.2M 0.77%
1,453,978
+34,524
+2% +$1.06M
NEM icon
31
Newmont
NEM
$140B
$48.6M 0.76%
908,991
-74,473
-8% -$3.7M
BIIB icon
32
Biogen
BIIB
$32.7B
$48M 0.75%
247,535
+27,537
+13% +$5.76M
CCJ icon
33
Cameco
CCJ
$46.4B
$46.4M 0.73%
972,031
+34,945
+4% +$1.52M
PH icon
34
Parker-Hannifin
PH
$127B
$45.8M 0.72%
72,533
-35
-0% -$19.9K
FDX icon
35
FedEx
FDX
$79B
$44.7M 0.7%
163,350
-14,406
-8% -$4.18M
TMO icon
36
Thermo Fisher Scientific
TMO
$234B
$44.6M 0.7%
72,130
-3,733
-5% -$2.21M
LMT icon
37
Lockheed Martin
LMT
$130B
$44.4M 0.7%
75,943
+525
+0.7% +$282K
MCD icon
38
McDonald's
MCD
$185B
$43.7M 0.69%
143,475
-2,374
-2% -$654K
DIS icon
39
Walt Disney
DIS
$185B
$42.2M 0.66%
438,513
-1,865
-0.4% -$172K
BSX icon
40
Boston Scientific
BSX
$68B
$42.1M 0.66%
502,358
+1,079
+0.2% +$85.1K
WPM icon
41
Wheaton Precious Metals
WPM
$71.8B
$41.6M 0.65%
680,524
+10,900
+2% +$648K
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$41.3M 0.65%
72,159
+1,272
+2% +$655K
PANW icon
43
Palo Alto Networks
PANW
$314B
$40.9M 0.64%
239,182
+5,570
+2% +$938K
PFE icon
44
Pfizer
PFE
$160B
$39.9M 0.63%
1,377,425
+35,126
+3% +$1.02M
BKNG icon
45
Booking.com
BKNG
$153B
$39.6M 0.62%
235,250
+50
+0% +$7.67K
FANG icon
46
Diamondback Energy
FANG
$56.3B
$39.2M 0.62%
227,412
-2,190
-1% -$422K
UL icon
47
Unilever
UL
$139B
$39.1M 0.61%
534,800
+3,244
+0.6% +$224K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$37.6M 0.59%
856,546
-2,200
-0.3% -$98.3K
HON icon
49
Honeywell
HON
$69.6B
$37.5M 0.59%
192,326
-1,858
-1% -$360K
CB icon
50
Chubb
CB
$131B
$35.6M 0.56%
123,461
+2,015
+2% +$552K
1
2
3 4 5

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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.