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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
476
DELISTED
Open Lending Corp
LPRO
$402K 0.01%
50,000
– –
IHF icon
477
iShares US Healthcare Providers ETF
IHF
$1.24B
$396K 0.01%
7,750
– –
IYR icon
478
iShares US Real Estate ETF
IYR
$4.6B
$393K 0.01%
4,825
-15
-0.3% -$1.42K
TTEK icon
479
Tetra Tech
TTEK
$9.38B
$386K 0.01%
15,025
– –
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$384K 0.01%
2,808
-3,000
-52% -$489K
TXT icon
481
Textron
TXT
$14.2B
$380K 0.01%
6,530
– –
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$377K 0.01%
11,090
– –
GIS icon
483
General Mills
GIS
$21.6B
$376K 0.01%
4,908
-2,212
-31% -$169K
TYL icon
484
Tyler Technologies
TYL
$15.1B
$375K 0.01%
1,080
+80
+8% +$29.8K
SYK icon
485
Stryker
SYK
$124B
$367K 0.01%
1,810
-80
-4% -$16.8K
CHRW icon
486
C.H. Robinson
CHRW
$17.7B
$366K 0.01%
3,800
– –
HPQ icon
487
HP
HPQ
$27.1B
$357K 0.01%
14,319
+52
+0.4% +$1.6K
NVRI icon
488
Enviri
NVRI
$633M
$356K 0.01%
95,125
-317,995
-77% -$1.76M
TTWO icon
489
Take-Two Interactive
TTWO
$43.6B
$354K 0.01%
+3,250
New +$404K
IAS
490
DELISTED
Integral Ad Science
IAS
$348K 0.01%
48,000
-45,000
-48% -$403K
IFF icon
491
International Flavors & Fragrances
IFF
$22.2B
$346K 0.01%
3,805
– –
CCI icon
492
Crown Castle
CCI
$31.9B
$343K 0.01%
2,370
– –
TECH icon
493
Bio-Techne
TECH
$11.4B
$341K 0.01%
4,800
– –
AME icon
494
Ametek
AME
$55.9B
$340K 0.01%
3,000
– –
BTAI icon
495
BioXcel Therapeutics
BTAI
$22.5M
$339K 0.01%
1,791
-175
-9% -$40.6K
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$335K 0.01%
5,310
– –
NTAP icon
497
NetApp
NTAP
$37.4B
$334K 0.01%
5,400
– –
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$334K 0.01%
1,200
– –
ANSS
499
DELISTED
Ansys
ANSS
$333K 0.01%
1,500
– –
MO icon
500
Altria Group
MO
$113B
$332K 0.01%
8,232
+250
+3% +$10.9K
18 19
20
21 22

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CCWA
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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.