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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
501
Brown & Brown
BRO
$24B
$208K ﹤0.01%
2,327
– –
LYB icon
502
LyondellBasell Industries
LYB
$20.4B
$207K ﹤0.01%
2,163
+18
+0.8% +$1.79K
HIG icon
503
Hartford Financial Services
HIG
$37.4B
$205K ﹤0.01%
2,036
-490
-19% -$49.2K
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$204K ﹤0.01%
1,800
– –
IDCC icon
505
InterDigital
IDCC
$8.67B
$204K ﹤0.01%
+1,750
New +$187K
FCNCA icon
506
First Citizens BancShares
FCNCA
$24.4B
$204K ﹤0.01%
121
-20
-14% -$33.5K
KO icon
507
PUT
Coca-Cola
KO
$385B
$191K ﹤0.01%
3,000
– –
ESPR
508
DELISTED
Esperion Therapeutics
ESPR
$172K ﹤0.01%
77,500
+37,750
+95% +$88.8K
MGTX icon
509
MeiraGTx Holdings
MGTX
$1.36B
$169K ﹤0.01%
40,200
+700
+2% +$3.53K
UFI icon
510
UNIFI
UFI
$142M
$157K ﹤0.01%
26,666
– –
LXP icon
511
LXP Industrial Trust
LXP
$3.6B
$143K ﹤0.01%
3,136
– –
CLVT icon
512
Clarivate
CLVT
$1.3B
$140K ﹤0.01%
24,625
-49,640
-67% -$317K
DDD icon
513
3D Systems Corp
DDD
$578M
$136K ﹤0.01%
44,187
-14,148
-24% -$51.9K
TPST icon
514
Tempest Therapeutics
TPST
$18M
$89.2K ﹤0.01%
3,135
+2,058
+191% +$89K
NVRI icon
515
Enviri
NVRI
$635M
$88K ﹤0.01%
10,200
-30,700
-75% -$256K
ZYME icon
516
Zymeworks
ZYME
$2.09B
$87.7K ﹤0.01%
10,302
-838
-8% -$7.46K
LTRN icon
517
Lantern Pharma
LTRN
$28.3M
$79.4K ﹤0.01%
17,000
-2,000
-11% -$12K
IMMX icon
518
Immix Biopharma
IMMX
$1.04B
$74.8K ﹤0.01%
37,800
– –
CGTX icon
519
Cognition Therapeutics
CGTX
$101M
$66.4K ﹤0.01%
40,000
+14,000
+54% +$27.9K
OSUR icon
520
OraSure Technologies
OSUR
$256M
$63.9K ﹤0.01%
14,991
-98
-0.6% -$498
BTAI icon
521
BioXcel Therapeutics
BTAI
$22.5M
$56K ﹤0.01%
2,734
-282
-9% -$9.44K
ARC
522
DELISTED
ARC Document Solutions, Inc.
ARC
$48.8K ﹤0.01%
18,467
– –
TV icon
523
Televisa
TV
$1.45B
$48.8K ﹤0.01%
17,600
-2,000
-10% -$6.13K
LYG icon
524
Lloyds Banking Group
LYG
$85.9B
$35.1K ﹤0.01%
+12,868
New +$34.5K
ACXP icon
525
Acurx Pharmaceuticals
ACXP
$6.1M
$22.5K ﹤0.01%
500
– –
19 20
21
22 23

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HPC
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CIA
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BFM
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CCM
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CCWA
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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.