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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
-2.51%
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
-$319M
(-5.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$21.9M |
| 2 |
Nike
NKE
|
+$10.8M |
| 3 |
Medtronic
MDT
|
+$9.45M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.75M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Marathon Petroleum
MPC
|
+$13.7M |
| 3 |
Cameco
CCJ
|
+$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 5 |
PayPal
PYPL
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
476
DELISTED
Comerica
CMA
| $229K | ﹤0.01% |
5,500
-300
| -5% | -$14.2K |
|
477
Brown & Brown
BRO
$24B
| $226K | ﹤0.01% |
3,239
| – | – |
|
478
Axalta
AXTA
$7.86B
| $226K | ﹤0.01% |
+8,400
| New | +$246K |
|
479
Halozyme
HALO
$12.1B
| $225K | ﹤0.01% |
+5,900
| New | +$242K |
|
480
Monster Beverage
MNST
$92B
| $223K | ﹤0.01% |
8,412
| – | – |
|
481
Dell
DELL
$301B
| $222K | ﹤0.01% |
3,218
-1,594
| -33% | -$95K |
|
482
HEICO Corp
HEI
$46.6B
| $219K | ﹤0.01% |
1,350
+130
| +11% | +$22.1K |
|
483
CF Industries
CF
$19B
| $216K | ﹤0.01% |
+2,515
| New | +$199K |
|
484
Simply Good Foods
SMPL
$899M
| $214K | ﹤0.01% |
6,200
| – | – |
|
485
MSCI
MSCI
$41.4B
| $213K | ﹤0.01% |
+415
| New | +$218K |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $212K | ﹤0.01% |
4,780
| – | – |
|
487
Restaurant Brands International
QSR
$27.3B
| $209K | ﹤0.01% |
3,138
| – | – |
|
488
Williams Companies
WMB
$91B
| $209K | ﹤0.01% |
6,200
| – | – |
|
489
DXC Technology
DXC
$1.75B
| $207K | ﹤0.01% |
9,924
-899
| -8% | -$20.6K |
|
490
Innospec
IOSP
$2.36B
| $203K | ﹤0.01% |
+1,990
| New | +$208K |
|
491
UNIFI
UFI
$142M
| $189K | ﹤0.01% |
26,666
| – | – |
|
492
Palantir
PLTR
$447B
| $173K | ﹤0.01% |
10,800
-1,000
| -8% | -$15.9K |
|
493
Telefônica Brasil
VIV
$18.2B
| $140K | ﹤0.01% |
16,416
| – | – |
|
494
LXP Industrial Trust
LXP
$3.6B
| $140K | ﹤0.01% |
3,136
| – | – |
|
495
Triple Flag Precious Metals
TFPM
$7.24B
| $134K | ﹤0.01% |
+10,260
| New | +$138K |
|
496
BioXcel Therapeutics
BTAI
$22.5M
| $100K | ﹤0.01% |
2,475
| – | – |
|
497
MeiraGTx Holdings
MGTX
$1.36B
| $98.9K | ﹤0.01% |
20,150
-1,500
| -7% | -$9.11K |
|
498
Peloton Interactive
PTON
$2.36B
| $96.3K | ﹤0.01% |
19,070
| – | – |
|
|
CDTX
499
DELISTED
Cidara Therapeutics
CDTX
| $92.3K | ﹤0.01% |
4,900
-750
| -13% | -$14.7K |
|
|
ARC
500
DELISTED
ARC Document Solutions, Inc.
ARC
| $91.1K | ﹤0.01% |
28,662
| – | – |
|
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Tocqueville Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
- Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
- Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
- Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
- Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
- Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
- Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.
Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.