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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
501
Universal Health Realty Income Trust
UHT
$576M
$286K 0.01%
+6,000
New +$289K
PHM icon
502
Pultegroup
PHM
$24.1B
$285K 0.01%
6,260
-5,127
-45% -$216K
CDW icon
503
CDW
CDW
$18.6B
$281K 0.01%
1,576
– –
USFD icon
504
US Foods
USFD
$23.3B
$281K 0.01%
8,262
– –
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$280K 0.01%
3,750
+300
+9% +$21.9K
NUE icon
506
Nucor
NUE
$57.3B
$275K 0.01%
2,089
+89
+4% +$12.1K
CAKE icon
507
Cheesecake Factory
CAKE
$5.48B
$275K 0.01%
+8,675
New +$290K
AMH icon
508
American Homes 4 Rent
AMH
$12B
$271K 0.01%
9,000
– –
IUSB icon
509
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$270K 0.01%
6,000
– –
ACN icon
510
Accenture
ACN
$115B
$270K 0.01%
1,010
-5
-0.5% -$1.38K
USRT icon
511
iShares Core US REIT ETF
USRT
$4.63B
$270K 0.01%
5,450
– –
RIO icon
512
Rio Tinto
RIO
$170B
$265K 0.01%
3,726
-12
-0.3% -$754
BAM icon
513
Brookfield Asset Management
BAM
$83.2B
$263K 0.01%
+9,181
New +$276K
NYF icon
514
iShares New York Muni Bond ETF
NYF
$1.44B
$262K 0.01%
5,000
– –
PAHC icon
515
Phibro Animal Health
PAHC
$1.47B
$259K ﹤0.01%
19,350
-152,450
-89% -$2.04M
MVT
516
DELISTED
BlackRock MuniVest Fund II
MVT
$259K ﹤0.01%
24,800
– –
LIT icon
517
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$258K ﹤0.01%
4,400
– –
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$254K ﹤0.01%
+5,654
New +$251K
GE icon
519
GE Aerospace
GE
$356B
$247K ﹤0.01%
4,740
-2,812
-37% -$138K
ARRY icon
520
Array Technologies
ARRY
$719M
$247K ﹤0.01%
12,800
– –
CCK icon
521
Crown Holdings
CCK
$12.8B
$245K ﹤0.01%
2,976
+26
+0.9% +$2.07K
VTI icon
522
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$242K ﹤0.01%
+1,267
New +$244K
MRAD
523
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
$237K ﹤0.01%
+19,025
New +$240K
SAP icon
524
SAP
SAP
$255B
$236K ﹤0.01%
+2,286
New +$229K
SOXX icon
525
iShares Semiconductor ETF
SOXX
$42.8B
$236K ﹤0.01%
+2,031
New +$236K
19 20
21
22 23

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.