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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
+11.57%
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
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$25.7M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.1M |
| 4 |
Emerson Electric
EMR
|
+$5.99M |
| 5 |
Albemarle
ALB
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$136M |
| 2 |
DuPont de Nemours
DD
|
+$20.3M |
| 3 |
L3Harris
LHX
|
+$15.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Immix Biopharma
IMMX
$1.04B
| $138K | ﹤0.01% |
20,000
+8,000
| +67% | +$36.2K |
|
502
Triple Flag Precious Metals
TFPM
$7.24B
| $137K | ﹤0.01% |
10,260
| – | – |
|
|
DRRX
503
DELISTED
DURECT Corp
DRRX
| $136K | ﹤0.01% |
231,220
+36,200
| +19% | +$51.6K |
|
504
Peloton Interactive
PTON
$2.36B
| $116K | ﹤0.01% |
19,070
| – | – |
|
505
Compugen
CGEN
$260M
| $108K | ﹤0.01% |
54,500
-22,000
| -29% | -$19.2K |
|
|
MAG
506
DELISTED
MAG Silver
MAG
| $104K | ﹤0.01% |
10,000
-13,000
| -57% | -$139K |
|
507
OraSure Technologies
OSUR
$256M
| $103K | ﹤0.01% |
12,577
-23
| -0.2% | -$151 |
|
|
ARC
508
DELISTED
ARC Document Solutions, Inc.
ARC
| $94K | ﹤0.01% |
28,662
| – | – |
|
509
Televisa
TV
$1.45B
| $78.1K | ﹤0.01% |
23,369
-3,531
| -13% | -$9.98K |
|
|
CDTX
510
DELISTED
Cidara Therapeutics
CDTX
| $75.4K | ﹤0.01% |
4,750
-150
| -3% | -$2.41K |
|
511
Tempest Therapeutics
TPST
$18M
| $61.6K | ﹤0.01% |
+1,077
| New | +$51K |
|
512
Acurx Pharmaceuticals
ACXP
$6.1M
| $50.2K | ﹤0.01% |
655
+150
| +30% | +$11.3K |
|
513
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
| $34.3K | ﹤0.01% |
+11,368
| New | +$33.1K |
|
514
Zevia
ZVIA
$102M
| $30.1K | ﹤0.01% |
15,000
| – | – |
|
|
MAGN
515
Magnera Corp
MAGN
$436M
| $24.6K | ﹤0.01% |
977
-1,486
| -60% | -$31.3K |
|
|
EIGR
516
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.38K | ﹤0.01% |
1,244
-459
| -27% | -$4.04K |
|
|
SGMO
517
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.81K | ﹤0.01% |
14,380
-400
| -3% | -$184 |
|
518
PUT
Apple
AAPL
$4.58T
| – | – |
-4,000
| Closed | -$685K |
|
519
American Homes 4 Rent
AMH
$12.1B
| – | – |
-9,000
| Closed | -$303K |
|
520
Array Technologies
ARRY
$716M
| – | – |
-12,800
| Closed | -$284K |
|
|
ASRT
521
DELISTED
Assertio
ASRT
| – | – |
-706
| Closed | -$27.1K |
|
522
Brown & Brown
BRO
$24B
| – | – |
-3,239
| Closed | -$226K |
|
523
Cheesecake Factory
CAKE
$5.52B
| – | – |
-8,925
| Closed | -$270K |
|
524
Consensus Cloud Solutions
CCSI
$741M
| – | – |
-24,032
| Closed | -$605K |
|
525
CF Industries
CF
$19B
| – | – |
-2,515
| Closed | -$216K |
|
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Tocqueville Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.
- Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
- Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
- Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
- Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
- Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
- Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
- Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.
Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.