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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
501
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K ﹤0.01%
3,812
+4
+0.1% +$210
ELF icon
502
e.l.f. Beauty
ELF
$6.27B
$209K ﹤0.01%
+1,828
New +$176K
NVO
503
Novo Nordisk
NVO
$204B
$208K ﹤0.01%
2,570
– –
SJM icon
504
J.M. Smucker
SJM
$14.4B
$207K ﹤0.01%
1,400
– –
VEA icon
505
Vanguard FTSE Developed Markets ETF
VEA
$238B
$207K ﹤0.01%
+4,473
New +$206K
LYB icon
506
LyondellBasell Industries
LYB
$20.4B
$206K ﹤0.01%
2,239
+8
+0.4% +$731
ZTS icon
507
Zoetis
ZTS
$31.2B
$205K ﹤0.01%
+1,188
New +$205K
AMT icon
508
American Tower
AMT
$81.2B
$204K ﹤0.01%
1,050
-598
-36% -$117K
LAZ icon
509
Lazard
LAZ
$4.2B
$203K ﹤0.01%
6,350
– –
WMB icon
510
Williams Companies
WMB
$91B
$202K ﹤0.01%
+6,200
New +$186K
HPE icon
511
Hewlett Packard
HPE
$71.7B
$196K ﹤0.01%
11,658
-4,409
-27% -$67.4K
CEF icon
512
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$182K ﹤0.01%
10,100
– –
PLTR icon
513
Palantir
PLTR
$447B
$181K ﹤0.01%
11,800
-1,400
-11% -$15.9K
PAHC icon
514
Phibro Animal Health
PAHC
$1.49B
$167K ﹤0.01%
12,220
-1,630
-12% -$23.4K
LXP icon
515
LXP Industrial Trust
LXP
$3.6B
$153K ﹤0.01%
3,136
-500
-14% -$24.7K
VIV icon
516
Telefônica Brasil
VIV
$18.2B
$150K ﹤0.01%
16,416
– –
PTON icon
517
Peloton Interactive
PTON
$2.36B
$147K ﹤0.01%
19,070
-200
-1% -$1.7K
MGTX icon
518
MeiraGTx Holdings
MGTX
$1.36B
$145K ﹤0.01%
21,650
-1,000
-4% -$6.44K
SPOK icon
519
Spok Holdings
SPOK
$217M
$140K ﹤0.01%
10,500
– –
CDTX
520
DELISTED
Cidara Therapeutics
CDTX
$128K ﹤0.01%
5,650
-2,700
-32% -$63.5K
NEX
521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$122K ﹤0.01%
13,597
+326
+2% +$2.69K
TTI icon
522
TETRA Technologies
TTI
$1.03B
$103K ﹤0.01%
30,500
-15,000
-33% -$43.4K
MAGN
523
Magnera Corp
MAGN
$436M
$96.7K ﹤0.01%
2,463
-1,693
-41% -$76.8K
ARC
524
DELISTED
ARC Document Solutions, Inc.
ARC
$92.9K ﹤0.01%
28,662
– –
ZVIA icon
525
Zevia
ZVIA
$102M
$64.7K ﹤0.01%
15,000
– –
19 20
21
22 23

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HPC
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CIA
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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.