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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
+11.57%
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
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$25.7M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.1M |
| 4 |
Emerson Electric
EMR
|
+$5.99M |
| 5 |
Albemarle
ALB
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$136M |
| 2 |
DuPont de Nemours
DD
|
+$20.3M |
| 3 |
L3Harris
LHX
|
+$15.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$36.4B
| $224K | ﹤0.01% |
+1,202
| New | +$228K |
|
477
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $222K | ﹤0.01% |
+3,824
| New | +$204K |
|
478
HP
HPQ
$26.6B
| $217K | ﹤0.01% |
+7,221
| New | +$202K |
|
479
T-Mobile US
TMUS
$190B
| $217K | ﹤0.01% |
+1,355
| New | +$200K |
|
480
First Citizens BancShares
FCNCA
$24.4B
| $217K | ﹤0.01% |
+153
| New | +$215K |
|
481
Williams Companies
WMB
$91B
| $216K | ﹤0.01% |
6,200
| – | – |
|
482
Andersons Inc
ANDE
$2.18B
| $214K | ﹤0.01% |
+3,721
| New | +$193K |
|
483
iShares Silver Trust
SLV
$33.7B
| $213K | ﹤0.01% |
+9,800
| New | +$209K |
|
484
Cardinal Health
CAH
$54.6B
| $213K | ﹤0.01% |
+2,115
| New | +$210K |
|
485
Blackrock
BLK
$181B
| $211K | ﹤0.01% |
+260
| New | +$181K |
|
486
Manhattan Associates
MANH
$13.1B
| $210K | ﹤0.01% |
+975
| New | +$206K |
|
487
Zoetis
ZTS
$31.2B
| $208K | ﹤0.01% |
+1,056
| New | +$187K |
|
488
Brookfield Infrastructure Partners
BIP
$17.8B
| $205K | ﹤0.01% |
+6,525
| New | +$177K |
|
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $205K | ﹤0.01% |
+1,800
| New | +$185K |
|
490
Vanguard Information Technology ETF
VGT
$149B
| $203K | ﹤0.01% |
+3,360
| New | +$187K |
|
491
QuidelOrtho
QDEL
$1.04B
| $203K | ﹤0.01% |
2,749
-12,035
| -81% | -$814K |
|
492
Conagra Brands
CAG
$7.71B
| $201K | ﹤0.01% |
+7,000
| New | +$196K |
|
493
Best Buy
BBY
$17.7B
| $200K | ﹤0.01% |
+2,555
| New | +$180K |
|
494
Palantir
PLTR
$447B
| $197K | ﹤0.01% |
11,500
+700
| +6% | +$12.5K |
|
495
UNIFI
UFI
$142M
| $178K | ﹤0.01% |
26,666
| – | – |
|
496
PUT
Coca-Cola
KO
$385B
| $177K | ﹤0.01% |
3,000
-2,000
| -40% | -$114K |
|
497
Petrobras
PBR
$118B
| $172K | ﹤0.01% |
+10,785
| New | +$165K |
|
498
Phathom Pharmaceuticals
PHAT
$710M
| $165K | ﹤0.01% |
+18,100
| New | +$156K |
|
499
LXP Industrial Trust
LXP
$3.6B
| $156K | ﹤0.01% |
3,136
| – | – |
|
500
BioXcel Therapeutics
BTAI
$22.5M
| $148K | ﹤0.01% |
3,141
+666
| +27% | +$37K |
|
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Tocqueville Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.
- Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
- Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
- Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
- Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
- Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
- Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
- Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.
Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.