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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
+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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
526
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30.9K ﹤0.01%
17,580
– –
ATYR
527
aTyr Pharma
ATYR
$54.3M
$21.3K ﹤0.01%
10,150
– –
ADEA icon
528
Adeia
ADEA
$2.89B
– –
-15,918
Closed -$151K
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,400
Closed -$427K
AXTA icon
530
Axalta
AXTA
$7.86B
– –
-8,050
Closed -$205K
AYI icon
531
Acuity Brands
AYI
$10.2B
– –
-2,050
Closed -$340K
BBH icon
532
VanEck Biotech ETF
BBH
$471M
– –
-12,319
Closed -$1.97M
BIV icon
533
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,858
Closed -$361K
BKLN icon
534
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-162,400
Closed -$3.33M
BSV icon
535
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-5,970
Closed -$449K
CDNS icon
536
Cadence Design Systems
CDNS
$95B
– –
-5,135
Closed -$825K
CDW icon
537
CDW
CDW
$18.4B
– –
-1,576
Closed -$281K
EMB icon
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,519
Closed -$805K
EMLC icon
539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-91,434
Closed -$2.22M
EMN icon
540
Eastman Chemical
EMN
$8.35B
– –
-2,792
Closed -$227K
FEMB icon
541
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
– –
-60,312
Closed -$1.58M
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-29,868
Closed -$1.5M
FLRN icon
543
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-6,600
Closed -$201K
FSLR icon
544
First Solar
FSLR
$22.5B
– –
-2,010
Closed -$301K
FTNT icon
545
Fortinet
FTNT
$127B
– –
-22,500
Closed -$1.1M
GVI icon
546
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-14,090
Closed -$1.44M
IDXX icon
547
Idexx Laboratories
IDXX
$43B
– –
-2,820
Closed -$1.15M
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-31,205
Closed -$1.55M
IGV icon
549
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-21,390
Closed -$1.09M
IHE icon
550
iShares US Pharmaceuticals ETF
IHE
$1.71B
– –
-17,484
Closed -$1.08M
20 21
22
23 24

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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.