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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
501
Albemarle
ALB
$16B
$218K ﹤0.01%
2,300
-3,123
-58% -$277K
PSI icon
502
Invesco Semiconductors ETF
PSI
$2.45B
$217K ﹤0.01%
3,775
– –
KO icon
503
PUT
Coca-Cola
KO
$385B
$216K ﹤0.01%
3,000
– –
AAT
504
American Assets Trust
AAT
$1.39B
$215K ﹤0.01%
+8,059
New +$204K
BBY icon
505
Best Buy
BBY
$17.7B
$215K ﹤0.01%
2,084
-1,128
-35% -$102K
CF icon
506
CF Industries
CF
$19B
$213K ﹤0.01%
+2,486
New +$192K
QSR icon
507
Restaurant Brands International
QSR
$27.3B
$212K ﹤0.01%
2,938
-200
-6% -$14.1K
SSB icon
508
SouthState Bank Corp
SSB
$10.3B
$210K ﹤0.01%
+2,165
New +$198K
IDCC icon
509
InterDigital
IDCC
$8.67B
$207K ﹤0.01%
1,461
-289
-17% -$37.9K
SBAC icon
510
SBA Communications
SBAC
$19.9B
$205K ﹤0.01%
+850
New +$188K
SCHF icon
511
Schwab International Equity ETF
SCHF
$69.5B
$204K ﹤0.01%
+9,922
New +$196K
HOOD icon
512
Robinhood
HOOD
$99.4B
$204K ﹤0.01%
+8,700
New +$183K
UFI icon
513
UNIFI
UFI
$142M
$196K ﹤0.01%
26,666
– –
ARQT icon
514
Arcutis Biotherapeutics
ARQT
$3.13B
$179K ﹤0.01%
+19,200
New +$189K
MGTX icon
515
MeiraGTx Holdings
MGTX
$1.36B
$171K ﹤0.01%
41,100
+900
+2% +$3.89K
LXP icon
516
LXP Industrial Trust
LXP
$3.6B
$158K ﹤0.01%
3,136
– –
ZYME icon
517
Zymeworks
ZYME
$2.09B
$134K ﹤0.01%
10,679
+377
+4% +$4.11K
ESPR
518
DELISTED
Esperion Therapeutics
ESPR
$120K ﹤0.01%
72,500
-5,000
-6% -$10.1K
ETH
519
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
$111K ﹤0.01%
+4,531
New +$113K
BTC
520
Grayscale Bitcoin Mini Trust ETF
BTC
$4.25B
$68.9K ﹤0.01%
+2,447
New +$65.2K
IMMX icon
521
Immix Biopharma
IMMX
$1.04B
$64.5K ﹤0.01%
43,300
+5,500
+15% +$11.1K
LTRN icon
522
Lantern Pharma
LTRN
$28.3M
$62.4K ﹤0.01%
17,000
– –
OSUR icon
523
OraSure Technologies
OSUR
$256M
$59.1K ﹤0.01%
13,845
-1,146
-8% -$4.92K
TPST icon
524
Tempest Therapeutics
TPST
$18M
$45.9K ﹤0.01%
2,519
-616
-20% -$12.6K
DRRX
525
DELISTED
DURECT Corp
DRRX
$38.8K ﹤0.01%
28,930
-281,700
-91% -$401K
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 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.