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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$232K ﹤0.01%
+8,574
New +$249K
FDS icon
527
Factset
FDS
$10.9B
$231K ﹤0.01%
575
– –
UFI icon
528
UNIFI
UFI
$142M
$230K ﹤0.01%
26,666
– –
EMN icon
529
Eastman Chemical
EMN
$8.35B
$227K ﹤0.01%
2,792
-1,251
-31% -$101K
MKL icon
530
Markel Group
MKL
$22.4B
$224K ﹤0.01%
+170
New +$210K
SLV icon
531
iShares Silver Trust
SLV
$33.7B
$222K ﹤0.01%
10,100
– –
SYF icon
532
Synchrony
SYF
$26B
$222K ﹤0.01%
+6,753
New +$231K
SJM icon
533
J.M. Smucker
SJM
$14.4B
$222K ﹤0.01%
+1,400
New +$209K
LAZ icon
534
Lazard
LAZ
$4.2B
$220K ﹤0.01%
6,350
-12,000
-65% -$427K
NVR icon
535
NVR
NVR
$17B
$217K ﹤0.01%
+47
New +$207K
ESGV icon
536
Vanguard ESG US Stock ETF
ESGV
$13.6B
$216K ﹤0.01%
3,280
– –
TFC icon
537
Truist Financial
TFC
$61.4B
$215K ﹤0.01%
4,994
– –
LAKE icon
538
Lakeland Industries
LAKE
$117M
$213K ﹤0.01%
16,000
– –
SEE
539
DELISTED
Sealed Air
SEE
$212K ﹤0.01%
4,250
-6,750
-61% -$329K
CHRW icon
540
C.H. Robinson
CHRW
$17.7B
$209K ﹤0.01%
2,280
-1,520
-40% -$145K
RRC icon
541
Range Resources
RRC
$9.77B
$208K ﹤0.01%
+8,300
New +$227K
TTI icon
542
TETRA Technologies
TTI
$1.03B
$207K ﹤0.01%
59,700
-11,500
-16% -$44.7K
NEX
543
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$206K ﹤0.01%
22,300
-500
-2% -$4.89K
AXTA icon
544
Axalta
AXTA
$7.85B
$205K ﹤0.01%
8,050
-7,350
-48% -$182K
SPPP
545
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$204K ﹤0.01%
+15,000
New +$209K
WMB icon
546
Williams Companies
WMB
$91B
$204K ﹤0.01%
+6,200
New +$202K
QSR icon
547
Restaurant Brands International
QSR
$27.3B
$203K ﹤0.01%
3,138
-77,080
-96% -$4.74M
BIP icon
548
Brookfield Infrastructure Partners
BIP
$17.8B
$202K ﹤0.01%
6,525
– –
FLRN icon
549
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$201K ﹤0.01%
+6,600
New +$200K
LXP icon
550
LXP Industrial Trust
LXP
$3.6B
$182K ﹤0.01%
3,636
– –
20 21
22
23 24

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.