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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$363K 0.01%
5,310
– –
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$361K 0.01%
4,858
+358
+8% +$26.5K
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
$361K 0.01%
2,808
– –
FUL icon
479
H.B. Fuller
FUL
$3.07B
$344K 0.01%
4,800
-7,500
-61% -$542K
SMPL icon
480
Simply Good Foods
SMPL
$903M
$342K 0.01%
9,000
– –
AYI icon
481
Acuity Brands
AYI
$10.2B
$340K 0.01%
2,050
-3,110
-60% -$552K
LPRO
482
DELISTED
Open Lending Corp
LPRO
$338K 0.01%
50,000
– –
TSLA icon
483
Tesla
TSLA
$1.4T
$337K 0.01%
2,733
-921
-25% -$174K
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$326K 0.01%
3,894
+144
+4% +$11.6K
IPAY icon
485
Amplify Mobile Payments ETF
IPAY
$189M
$321K 0.01%
+8,171
New +$324K
RGLD icon
486
Royal Gold
RGLD
$22.8B
$320K 0.01%
2,839
– –
TD icon
487
Toronto Dominion Bank
TD
$200B
$317K 0.01%
4,900
– –
DRRX
488
DELISTED
DURECT Corp
DRRX
$316K 0.01%
91,240
+4,100
+5% +$19.5K
NVRI icon
489
Enviri
NVRI
$633M
$314K 0.01%
49,900
-45,225
-48% -$270K
SP
490
DELISTED
SP Plus Corporation
SP
$312K 0.01%
8,999
+99
+1% +$3.42K
EVRG icon
491
Evergy
EVRG
$18.8B
$308K 0.01%
4,900
– –
PHYS icon
492
Sprott Physical Gold
PHYS
$16.6B
$305K 0.01%
+21,635
New +$289K
C icon
493
Citigroup
C
$223B
$303K 0.01%
6,693
-4,440
-40% -$202K
FSLR icon
494
First Solar
FSLR
$22.6B
$301K 0.01%
2,010
-240
-11% -$35.6K
NTAP icon
495
NetApp
NTAP
$37.4B
$294K 0.01%
4,900
-500
-9% -$33.1K
NOC icon
496
Northrop Grumman
NOC
$77.4B
$292K 0.01%
536
-41
-7% -$21.4K
HST icon
497
Host Hotels & Resorts
HST
$15.3B
$291K 0.01%
18,100
+5,127
+40% +$89.7K
MOS icon
498
The Mosaic Company
MOS
$7.55B
$289K 0.01%
6,593
+93
+1% +$4.6K
ST icon
499
Sensata Technologies
ST
$6.18B
$288K 0.01%
7,140
-177,202
-96% -$7.38M
ALLE icon
500
Allegion
ALLE
$13.6B
$287K 0.01%
2,728
– –
18 19
20
21 22

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CCWA
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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.