We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
501
Televisa
TV
$1.45B
$82K ﹤0.01%
26,900
-456,600
-94% -$2.01M
OSUR icon
502
OraSure Technologies
OSUR
$256M
$74.7K ﹤0.01%
+12,600
New +$70.7K
CGEN icon
503
Compugen
CGEN
$260M
$71.1K ﹤0.01%
+76,500
New +$84.2K
MAGN
504
Magnera Corp
MAGN
$436M
$64K ﹤0.01%
2,463
– –
EXAI
505
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$58.3K ﹤0.01%
+12,900
New +$83.4K
IMMX icon
506
Immix Biopharma
IMMX
$1.04B
$41K ﹤0.01%
+12,000
New +$28.1K
ZVIA icon
507
Zevia
ZVIA
$102M
$33.3K ﹤0.01%
15,000
– –
ASRT
508
DELISTED
Assertio
ASRT
$27.1K ﹤0.01%
706
-51
-7% -$2.98K
MDNA
509
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$23.3K ﹤0.01%
79,000
– –
LUMN icon
510
Lumen
LUMN
$6.43B
$19.9K ﹤0.01%
14,000
-4,148
-23% -$7.02K
EIGR
511
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$15.6K ﹤0.01%
1,703
– –
ACXP icon
512
Acurx Pharmaceuticals
ACXP
$6.1M
$15.2K ﹤0.01%
505
– –
SGMO
513
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.87K ﹤0.01%
14,780
– –
AMT icon
514
American Tower
AMT
$81.2B
– –
-1,050
Closed -$204K
AMX icon
515
America Movil
AMX
$70.3B
– –
-9,800
Closed -$212K
BABA icon
516
Alibaba
BABA
$278B
– –
-20,500
Closed -$1.71M
BIP icon
517
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-6,525
Closed -$238K
BLK icon
518
Blackrock
BLK
$181B
– –
-304
Closed -$210K
CAG icon
519
Conagra Brands
CAG
$7.71B
– –
-7,000
Closed -$236K
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-10,100
Closed -$182K
COHR icon
521
Coherent
COHR
$57.4B
– –
-4,357
Closed -$222K
CTAS icon
522
Cintas
CTAS
$81.5B
– –
-14,836
Closed -$1.84M
DOCU
523
DocuSign
DOCU
$12.2B
– –
-45,122
Closed -$2.31M
DRI icon
524
Darden Restaurants
DRI
$24.1B
– –
-1,342
Closed -$224K
DXCM icon
525
DexCom
DXCM
$34B
– –
-30,500
Closed -$3.92M
19 20
21
22 23

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.