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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
501
LyondellBasell Industries
LYB
$20.4B
$219K ﹤0.01%
+2,145
New +$209K
LYV icon
502
Live Nation Entertainment
LYV
$42B
$218K ﹤0.01%
+2,062
New +$195K
TJX icon
503
TJX Companies
TJX
$149B
$218K ﹤0.01%
+2,146
New +$208K
EMN icon
504
Eastman Chemical
EMN
$8.35B
$217K ﹤0.01%
+2,170
New +$191K
GDDY icon
505
GoDaddy
GDDY
$12.3B
$216K ﹤0.01%
+1,818
New +$202K
MNST icon
506
Monster Beverage
MNST
$92B
$214K ﹤0.01%
7,212
-1,200
-14% -$34.5K
PSI icon
507
Invesco Semiconductors ETF
PSI
$2.45B
$213K ﹤0.01%
+3,775
New +$196K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$213K ﹤0.01%
1,800
– –
CAH icon
509
Cardinal Health
CAH
$54.6B
$212K ﹤0.01%
1,894
-221
-10% -$23.8K
SMPL icon
510
Simply Good Foods
SMPL
$899M
$211K ﹤0.01%
6,200
– –
FCN icon
511
FTI Consulting
FCN
$4.21B
$210K ﹤0.01%
+1,000
New +$201K
SMCI icon
512
Super Micro Computer
SMCI
$24.8B
$209K ﹤0.01%
+2,070
New +$152K
HST icon
513
Host Hotels & Resorts
HST
$15.4B
$208K ﹤0.01%
10,045
-10,970
-52% -$221K
CAG icon
514
Conagra Brands
CAG
$7.71B
$207K ﹤0.01%
7,000
– –
BRO icon
515
Brown & Brown
BRO
$24B
$204K ﹤0.01%
+2,327
New +$187K
KO icon
516
PUT
Coca-Cola
KO
$385B
$184K ﹤0.01%
3,000
– –
LTRN icon
517
Lantern Pharma
LTRN
$28.3M
$167K ﹤0.01%
+19,000
New +$102K
UFI icon
518
UNIFI
UFI
$142M
$160K ﹤0.01%
26,666
– –
CDTX
519
DELISTED
Cidara Therapeutics
CDTX
$150K ﹤0.01%
8,150
+3,400
+72% +$48.8K
LXP icon
520
LXP Industrial Trust
LXP
$3.6B
$141K ﹤0.01%
3,136
– –
BTAI icon
521
BioXcel Therapeutics
BTAI
$22.5M
$136K ﹤0.01%
3,016
-125
-4% -$5.96K
ZYME icon
522
Zymeworks
ZYME
$2.09B
$117K ﹤0.01%
+11,140
New +$124K
IMMX icon
523
Immix Biopharma
IMMX
$1.04B
$116K ﹤0.01%
37,800
+17,800
+89% +$68.9K
ESPR
524
DELISTED
Esperion Therapeutics
ESPR
$107K ﹤0.01%
+39,750
New +$96.6K
OSUR icon
525
OraSure Technologies
OSUR
$256M
$92.8K ﹤0.01%
15,089
+2,512
+20% +$18.2K
19 20
21
22 23

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.