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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
+8%
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
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$19.5M |
| 2 |
Lumentum
LITE
|
+$14.6M |
| 3 |
US Bancorp
USB
|
+$12.4M |
| 4 |
Warner Bros
WBD
|
+$12.3M |
| 5 |
Texas Pacific Land
TPL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$12.5M |
| 4 |
Dominion Energy
D
|
+$11.4M |
| 5 |
Crane NXT
CXT
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vertiv
VRT
$103B
| $248K | ﹤0.01% |
10,000
| – | – |
|
477
H.B. Fuller
FUL
$3.1B
| $247K | ﹤0.01% |
3,450
-1,350
| -28% | -$88.7K |
|
|
CMA
478
DELISTED
Comerica
CMA
| $246K | ﹤0.01% |
+5,800
| New | +$234K |
|
|
FPI
479
Farmland Partners
FPI
$449M
| $244K | ﹤0.01% |
20,000
-1,300
| -6% | -$14.6K |
|
480
Restaurant Brands International
QSR
$27.3B
| $243K | ﹤0.01% |
3,138
| – | – |
|
481
Monster Beverage
MNST
$92B
| $242K | ﹤0.01% |
8,412
+812
| +11% | +$23.1K |
|
482
Rio Tinto
RIO
$170B
| $239K | ﹤0.01% |
3,740
| – | – |
|
483
Brookfield Infrastructure Partners
BIP
$17.8B
| $238K | ﹤0.01% |
6,525
| – | – |
|
484
Conagra Brands
CAG
$7.71B
| $236K | ﹤0.01% |
7,000
| – | – |
|
485
Markel Group
MKL
$22.4B
| $235K | ﹤0.01% |
170
| – | – |
|
486
The Mosaic Company
MOS
$7.57B
| $231K | ﹤0.01% |
6,593
| – | – |
|
487
Factset
FDS
$10.9B
| $230K | ﹤0.01% |
575
| – | – |
|
488
Simply Good Foods
SMPL
$899M
| $227K | ﹤0.01% |
6,200
-2,800
| -31% | -$103K |
|
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $225K | ﹤0.01% |
4,780
| – | – |
|
490
NRG Energy
NRG
$24B
| $224K | ﹤0.01% |
6,000
| – | – |
|
491
Darden Restaurants
DRI
$24.1B
| $224K | ﹤0.01% |
+1,342
| New | +$211K |
|
492
Brown & Brown
BRO
$24B
| $223K | ﹤0.01% |
+3,239
| New | +$206K |
|
493
Synchrony
SYF
$26B
| $223K | ﹤0.01% |
+6,561
| New | +$200K |
|
494
Coherent
COHR
$57.4B
| $222K | ﹤0.01% |
4,357
-1,300
| -23% | -$48.2K |
|
495
Seagate
STX
$190B
| $220K | ﹤0.01% |
+3,560
| New | +$217K |
|
496
HEICO Corp
HEI
$46.6B
| $216K | ﹤0.01% |
+1,220
| New | +$206K |
|
497
UNIFI
UFI
$142M
| $215K | ﹤0.01% |
26,666
| – | – |
|
498
America Movil
AMX
$70.3B
| $212K | ﹤0.01% |
+9,800
| New | +$213K |
|
499
iShares Silver Trust
SLV
$33.7B
| $211K | ﹤0.01% |
10,100
| – | – |
|
500
Blackrock
BLK
$181B
| $210K | ﹤0.01% |
+304
| New | +$204K |
|
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Tocqueville Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
- Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
- Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
- Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
- Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
- Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
- Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.
Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.