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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
501
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$331K 0.01%
4,500
– –
AXTA icon
502
Axalta
AXTA
$7.85B
$324K 0.01%
15,400
-370
-2% -$9.1K
MAS icon
503
Masco
MAS
$14.4B
$324K 0.01%
6,947
+20
+0.3% +$1.04K
VYMI icon
504
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$323K 0.01%
6,200
– –
NFLX icon
505
Netflix
NFLX
$332B
$322K 0.01%
13,690
-41,850
-75% -$930K
ADSK icon
506
Autodesk
ADSK
$57.1B
$318K 0.01%
1,701
+130
+8% +$26.3K
AXSM icon
507
Axsome Therapeutics
AXSM
$10.8B
$317K 0.01%
+7,100
New +$355K
MOS icon
508
The Mosaic Company
MOS
$7.55B
$314K 0.01%
6,500
– –
WMS icon
509
Advanced Drainage Systems
WMS
$10.5B
$311K 0.01%
2,500
– –
HWM icon
510
Howmet Aerospace
HWM
$107B
$310K 0.01%
10,031
– –
SPGI icon
511
S&P Global
SPGI
$128B
$308K 0.01%
1,010
– –
TD icon
512
Toronto Dominion Bank
TD
$200B
$301K 0.01%
4,900
– –
VRP icon
513
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$300K 0.01%
13,710
+40
+0.3% +$914
FSLR icon
514
First Solar
FSLR
$22.6B
$298K 0.01%
+2,250
New +$241K
IRWD icon
515
Ironwood Pharmaceuticals
IRWD
$701M
$296K 0.01%
28,531
– –
AMH icon
516
American Homes 4 Rent
AMH
$12B
$295K 0.01%
9,000
– –
EVRG icon
517
Evergy
EVRG
$18.8B
$291K 0.01%
4,900
– –
GE icon
518
GE Aerospace
GE
$356B
$291K 0.01%
7,552
– –
LIT icon
519
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$291K 0.01%
4,400
– –
SMPL icon
520
Simply Good Foods
SMPL
$903M
$288K 0.01%
9,000
– –
EMN icon
521
Eastman Chemical
EMN
$8.31B
$287K 0.01%
4,043
+49
+1% +$4.4K
LUMN icon
522
Lumen
LUMN
$6.33B
$284K 0.01%
38,990
-39,918
-51% -$406K
PLUG icon
523
Plug Power
PLUG
$3.17B
$284K 0.01%
13,505
+505
+4% +$12K
MFC icon
524
Manulife Financial
MFC
$71.6B
$280K 0.01%
17,830
– –
SP
525
DELISTED
SP Plus Corporation
SP
$279K 0.01%
8,900
– –
19 20
21
22 23

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HPC
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CCWA
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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.