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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
476
Keysight
KEYS
$55.6B
$249K ﹤0.01%
+1,595
New +$245K
QSR icon
477
Restaurant Brands International
QSR
$27.3B
$249K ﹤0.01%
3,138
– –
FUL icon
478
H.B. Fuller
FUL
$3.1B
$247K ﹤0.01%
3,100
-350
-10% -$27.4K
WMB icon
479
Williams Companies
WMB
$91B
$242K ﹤0.01%
6,206
+6
+0.1% +$213
MGTX icon
480
MeiraGTx Holdings
MGTX
$1.36B
$240K ﹤0.01%
39,500
+5,550
+16% +$35K
VO icon
481
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K ﹤0.01%
3,828
+4
+0.1% +$236
FDS icon
482
Factset
FDS
$10.9B
$239K ﹤0.01%
525
-25
-5% -$11.7K
NRG icon
483
NRG Energy
NRG
$24B
$237K ﹤0.01%
+3,500
New +$196K
TDG icon
484
TransDigm Group
TDG
$65.5B
$236K ﹤0.01%
+192
New +$216K
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$12.7B
$236K ﹤0.01%
2,700
-100,000
-97% -$8.95M
PBR icon
486
Petrobras
PBR
$118B
$236K ﹤0.01%
15,485
+4,700
+44% +$76.5K
HPQ icon
487
HP
HPQ
$26.6B
$235K ﹤0.01%
7,791
+570
+8% +$16.8K
CCK icon
488
Crown Holdings
CCK
$12.9B
$234K ﹤0.01%
2,950
– –
DELL icon
489
Dell
DELL
$301B
$233K ﹤0.01%
2,045
-1,121
-35% -$105K
MANH icon
490
Manhattan Associates
MANH
$13.1B
$233K ﹤0.01%
932
-43
-4% -$10.2K
COHR icon
491
Coherent
COHR
$57.4B
$232K ﹤0.01%
+3,831
New +$210K
FCNCA icon
492
First Citizens BancShares
FCNCA
$24.4B
$231K ﹤0.01%
141
-12
-8% -$18K
BLK icon
493
Blackrock
BLK
$181B
$229K ﹤0.01%
275
+15
+6% +$12.1K
PAYC icon
494
Paycom
PAYC
$10.7B
$227K ﹤0.01%
1,139
-19,726
-95% -$3.77M
JNPR
495
DELISTED
Juniper Networks
JNPR
$225K ﹤0.01%
+6,075
New +$222K
MOS icon
496
The Mosaic Company
MOS
$7.57B
$224K ﹤0.01%
6,909
+88
+1% +$2.8K
SLV icon
497
iShares Silver Trust
SLV
$33.7B
$223K ﹤0.01%
9,800
– –
ECL icon
498
Ecolab
ECL
$80.3B
$223K ﹤0.01%
+965
New +$205K
SPPP
499
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$222K ﹤0.01%
23,000
– –
VGT icon
500
Vanguard Information Technology ETF
VGT
$149B
$220K ﹤0.01%
3,360
– –
18 19
20
21 22

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.