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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$84B
$244K ﹤0.01%
1,400
– –
KKR icon
477
KKR & Co
KKR
$97.8B
$243K ﹤0.01%
+2,310
New +$235K
VGT icon
478
Vanguard Information Technology ETF
VGT
$149B
$242K ﹤0.01%
3,360
– –
FUL icon
479
H.B. Fuller
FUL
$3.1B
$239K ﹤0.01%
3,100
– –
PSI icon
480
Invesco Semiconductors ETF
PSI
$2.45B
$237K ﹤0.01%
3,775
– –
TJX icon
481
TJX Companies
TJX
$149B
$236K ﹤0.01%
2,146
– –
VO icon
482
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K ﹤0.01%
3,832
+4
+0.1% +$243
ATMU icon
483
Atmus Filtration Technologies
ATMU
$3.98B
$232K ﹤0.01%
+8,051
New +$244K
CSGP icon
484
CoStar Group
CSGP
$12.8B
$231K ﹤0.01%
3,118
– –
ECL icon
485
Ecolab
ECL
$80.3B
$230K ﹤0.01%
965
– –
ANSS
486
DELISTED
Ansys
ANSS
$228K ﹤0.01%
+709
New +$232K
SPPP
487
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$225K ﹤0.01%
23,000
– –
MANH icon
488
Manhattan Associates
MANH
$13.1B
$224K ﹤0.01%
910
-22
-2% -$4.99K
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$12.7B
$222K ﹤0.01%
2,700
– –
JNPR
490
DELISTED
Juniper Networks
JNPR
$221K ﹤0.01%
6,075
– –
QSR icon
491
Restaurant Brands International
QSR
$27.3B
$221K ﹤0.01%
3,138
– –
POR icon
492
Portland General Electric
POR
$5.86B
$221K ﹤0.01%
5,100
-1,000
-16% -$43.1K
CCK icon
493
Crown Holdings
CCK
$12.9B
$219K ﹤0.01%
2,950
– –
KEYS icon
494
Keysight
KEYS
$55.6B
$218K ﹤0.01%
1,595
– –
BLK icon
495
Blackrock
BLK
$181B
$217K ﹤0.01%
275
– –
LKQ icon
496
LKQ Corp
LKQ
$6.46B
$216K ﹤0.01%
5,200
– –
FCN icon
497
FTI Consulting
FCN
$4.21B
$216K ﹤0.01%
1,000
– –
FDS icon
498
Factset
FDS
$10.9B
$214K ﹤0.01%
525
– –
NXT icon
499
Nextpower Inc. Common Stock
NXT
$13.6B
$213K ﹤0.01%
4,543
-26,506
-85% -$1.32M
EMN icon
500
Eastman Chemical
EMN
$8.35B
$213K ﹤0.01%
2,170
– –
18 19
20
21 22

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HPC
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CIA
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BFM
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CCWA
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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.