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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
526
MarketAxess Holdings
MKTX
$5.72B
$278K 0.01%
1,250
– –
CHDN icon
527
Churchill Downs
CHDN
$6.04B
$276K 0.01%
3,000
– –
EFG icon
528
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$272K 0.01%
3,750
-385
-9% -$31.4K
NOC icon
529
Northrop Grumman
NOC
$77.2B
$271K 0.01%
577
-18
-3% -$8.58K
IUSB icon
530
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$267K 0.01%
6,000
– –
RGLD icon
531
Royal Gold
RGLD
$22.7B
$266K 0.01%
2,839
– –
ACN icon
532
Accenture
ACN
$115B
$261K 0.01%
1,015
+260
+34% +$75.1K
SITE icon
533
SiteOne Landscape Supply
SITE
$4.16B
$260K 0.01%
2,500
– –
USRT icon
534
iShares Core US REIT ETF
USRT
$4.62B
$259K 0.01%
5,450
– –
TTI icon
535
TETRA Technologies
TTI
$1.03B
$256K 0.01%
71,200
-9,000
-11% -$35.5K
UFI icon
536
UNIFI
UFI
$142M
$254K 0.01%
26,666
– –
NYF icon
537
iShares New York Muni Bond ETF
NYF
$1.45B
$253K 0.01%
5,000
– –
LYB icon
538
LyondellBasell Industries
LYB
$20.4B
$252K 0.01%
3,353
+410
+14% +$34.6K
MVT
539
DELISTED
BlackRock MuniVest Fund II
MVT
$250K 0.01%
24,800
– –
BLD
540
DELISTED
TopBuild
BLD
$247K 0.01%
1,500
– –
CDW icon
541
CDW
CDW
$18.4B
$246K 0.01%
1,576
– –
WEC icon
542
WEC Energy
WEC
$34.7B
$246K 0.01%
2,753
– –
ALLE icon
543
Allegion
ALLE
$13.6B
$245K 0.01%
+2,728
New +$270K
HRB icon
544
H&R Block
HRB
$6.5B
$244K 0.01%
5,732
-649
-10% -$27.5K
MUSA icon
545
Murphy USA
MUSA
$9.41B
$242K ﹤0.01%
880
– –
CCK icon
546
Crown Holdings
CCK
$12.9B
$239K ﹤0.01%
2,950
– –
GBT
547
DELISTED
Global Blood Therapeutics, Inc.
GBT
$238K ﹤0.01%
3,500
-10,250
-75% -$565K
AVTR icon
548
Avantor
AVTR
$9.87B
$235K ﹤0.01%
12,000
– –
BIP icon
549
Brookfield Infrastructure Partners
BIP
$17.8B
$234K ﹤0.01%
6,525
– –
APA icon
550
APA Corp
APA
$14.8B
$233K ﹤0.01%
6,820
+837
+14% +$29.9K
20 21
22
23 24

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 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.