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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
526
DELISTED
Assertio
ASRT
$61.6K ﹤0.01%
757
+47
+7% +$4.37K
SEEL
527
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$57.4K ﹤0.01%
13
-2
-13% -$6.94K
MRSN
528
DELISTED
Mersana Therapeutics
MRSN
$42.8K ﹤0.01%
+520
New +$76.1K
LUMN icon
529
Lumen
LUMN
$6.43B
$41K ﹤0.01%
18,148
-1,400
-7% -$3.08K
MDNA
530
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$38.1K ﹤0.01%
79,000
– –
EIGR
531
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$36K ﹤0.01%
1,703
– –
ACXP icon
532
Acurx Pharmaceuticals
ACXP
$6.1M
$26.8K ﹤0.01%
505
– –
SGMO
533
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19.2K ﹤0.01%
14,780
-2,800
-16% -$3.83K
BSM icon
534
Black Stone Minerals
BSM
$3.18B
– –
-44,104
Closed -$692K
CF icon
535
CF Industries
CF
$19B
– –
-2,823
Closed -$205K
EL icon
536
Estee Lauder
EL
$38.3B
– –
-7,122
Closed -$1.76M
IOSP icon
537
Innospec
IOSP
$2.36B
– –
-1,990
Closed -$204K
IRWD icon
538
Ironwood Pharmaceuticals
IRWD
$704M
– –
-29,641
Closed -$312K
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,171
Closed -$231K
IYR icon
540
iShares US Real Estate ETF
IYR
$4.6B
– –
-4,500
Closed -$382K
J icon
541
Jacobs Solutions
J
$17.7B
– –
-14,520
Closed -$1.41M
KNX icon
542
Knight Transportation
KNX
$11.2B
– –
-42,445
Closed -$2.4M
LAKE icon
543
Lakeland Industries
LAKE
$117M
– –
-10,037
Closed -$147K
MLI icon
544
Mueller Industries
MLI
$14.2B
– –
-11,756
Closed -$216K
PLD icon
545
Prologis
PLD
$134B
– –
-1,651
Closed -$206K
PUBM icon
546
PubMatic
PUBM
$746M
– –
-35,000
Closed -$484K
UBS icon
547
UBS Group
UBS
$166B
– –
-83,782
Closed -$1.79M
UPLD icon
548
Upland Software
UPLD
$13.6M
– –
-8,500
Closed -$366K
USRT icon
549
iShares Core US REIT ETF
USRT
$4.62B
– –
-5,450
Closed -$275K
VALE icon
550
Vale
VALE
$65.2B
– –
-227,595
Closed -$3.59M
19 20 21
22
23

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HPC
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CIA
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CCWA
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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.