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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
476
American International
AIG
$40.1B
$250K ﹤0.01%
+3,417
New +$255K
TSLA icon
477
Tesla
TSLA
$1.4T
$246K ﹤0.01%
+942
New +$215K
FUL icon
478
H.B. Fuller
FUL
$3.1B
$246K ﹤0.01%
3,100
– –
BA icon
479
Boeing
BA
$166B
$246K ﹤0.01%
1,617
-340
-17% -$58.3K
EMN icon
480
Eastman Chemical
EMN
$8.35B
$243K ﹤0.01%
2,170
– –
FDS icon
481
Factset
FDS
$10.9B
$241K ﹤0.01%
525
– –
BRO icon
482
Brown & Brown
BRO
$24B
$241K ﹤0.01%
2,327
– –
JNPR
483
DELISTED
Juniper Networks
JNPR
$237K ﹤0.01%
6,075
– –
CSGP icon
484
CoStar Group
CSGP
$12.8B
$235K ﹤0.01%
3,118
– –
DELL icon
485
Dell
DELL
$301B
$235K ﹤0.01%
1,982
-810
-29% -$94.4K
GEV icon
486
GE Vernova
GEV
$253B
$232K ﹤0.01%
+909
New +$175K
HPE icon
487
Hewlett Packard
HPE
$71.7B
$231K ﹤0.01%
+11,294
New +$216K
KEYS icon
488
Keysight
KEYS
$55.6B
$230K ﹤0.01%
1,445
-150
-9% -$21.4K
NRG icon
489
NRG Energy
NRG
$24B
$228K ﹤0.01%
+2,500
New +$199K
CAG icon
490
Conagra Brands
CAG
$7.71B
$228K ﹤0.01%
+7,000
New +$215K
FCN icon
491
FTI Consulting
FCN
$4.21B
$228K ﹤0.01%
1,000
– –
ANSS
492
DELISTED
Ansys
ANSS
$226K ﹤0.01%
709
– –
SPPP
493
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$226K ﹤0.01%
23,000
– –
LYV icon
494
Live Nation Entertainment
LYV
$41.9B
$226K ﹤0.01%
+2,062
New +$199K
AVNT icon
495
Avient
AVNT
$4.08B
$225K ﹤0.01%
+4,475
New +$205K
IOSP icon
496
Innospec
IOSP
$2.36B
$225K ﹤0.01%
1,990
– –
EXPD icon
497
Expeditors International
EXPD
$24.8B
$224K ﹤0.01%
+1,708
New +$209K
MCO icon
498
Moody's
MCO
$88.4B
$223K ﹤0.01%
+470
New +$218K
IJJ icon
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$223K ﹤0.01%
1,800
– –
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$219K ﹤0.01%
3,622
-51,530
-93% -$3.05M
18 19
20
21 22

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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.