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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
476
Crown Holdings
CCK
$12.8B
$246K ﹤0.01%
2,976
– –
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$242K ﹤0.01%
10,104
+1,530
+18% +$39.1K
FDS icon
478
Factset
FDS
$10.8B
$239K ﹤0.01%
575
– –
ESGV icon
479
Vanguard ESG US Stock ETF
ESGV
$13.7B
$235K ﹤0.01%
3,280
– –
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$231K ﹤0.01%
+2,171
New +$237K
MCO icon
481
Moody's
MCO
$88.2B
$228K ﹤0.01%
+745
New +$225K
FPI
482
Farmland Partners
FPI
$447M
$228K ﹤0.01%
21,300
-120,420
-85% -$1.41M
SLV icon
483
iShares Silver Trust
SLV
$33.8B
$223K ﹤0.01%
10,100
– –
BIP icon
484
Brookfield Infrastructure Partners
BIP
$17.9B
$220K ﹤0.01%
6,525
– –
SJM icon
485
J.M. Smucker
SJM
$14.1B
$220K ﹤0.01%
1,400
– –
PTON icon
486
Peloton Interactive
PTON
$2.33B
$219K ﹤0.01%
19,270
-20
-0.1% -$241
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$218K ﹤0.01%
4,780
-874
-15% -$39.8K
UFI icon
488
UNIFI
UFI
$140M
$218K ﹤0.01%
26,666
– –
MKL icon
489
Markel Group
MKL
$22.4B
$217K ﹤0.01%
170
– –
MLI icon
490
Mueller Industries
MLI
$14.2B
$216K ﹤0.01%
+11,756
New +$205K
COHR icon
491
Coherent
COHR
$57.8B
$215K ﹤0.01%
5,657
-7,050
-55% -$287K
PAHC icon
492
Phibro Animal Health
PAHC
$1.47B
$212K ﹤0.01%
13,850
-5,500
-28% -$84K
CDTX
493
DELISTED
Cidara Therapeutics
CDTX
$212K ﹤0.01%
8,350
+1,550
+23% +$44K
QSR icon
494
Restaurant Brands International
QSR
$27.2B
$211K ﹤0.01%
3,138
– –
LAZ icon
495
Lazard
LAZ
$4.21B
$210K ﹤0.01%
6,350
– –
KLAC icon
496
KLA
KLAC
$240B
$210K ﹤0.01%
+5,250
New +$207K
LYB icon
497
LyondellBasell Industries
LYB
$20.4B
$209K ﹤0.01%
+2,231
New +$208K
PLD icon
498
Prologis
PLD
$135B
$206K ﹤0.01%
+1,651
New +$203K
NRG icon
499
NRG Energy
NRG
$24.1B
$206K ﹤0.01%
+6,000
New +$199K
MNST icon
500
Monster Beverage
MNST
$91.5B
$205K ﹤0.01%
+7,600
New +$195K
18 19
20
21 22

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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.