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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
526
e.l.f. Beauty
ELF
$6.27B
– –
-1,828
Closed -$209K
FICO icon
527
Fair Isaac
FICO
$24.9B
– –
-458
Closed -$371K
FPI
528
Farmland Partners
FPI
$449M
– –
-20,000
Closed -$244K
HPE icon
529
Hewlett Packard
HPE
$71.7B
– –
-11,658
Closed -$196K
HPQ icon
530
HP
HPQ
$26.6B
– –
-8,468
Closed -$260K
IDXX icon
531
Idexx Laboratories
IDXX
$43B
– –
-625
Closed -$314K
ILMN icon
532
Illumina
ILMN
$34.5B
– –
-16,807
Closed -$3.07M
LAZ icon
533
Lazard
LAZ
$4.2B
– –
-6,350
Closed -$203K
LYB icon
534
LyondellBasell Industries
LYB
$20.4B
– –
-2,239
Closed -$206K
MRSN
535
DELISTED
Mersana Therapeutics
MRSN
– –
-520
Closed -$42.8K
PAHC icon
536
Phibro Animal Health
PAHC
$1.49B
– –
-12,220
Closed -$167K
PBR icon
537
Petrobras
PBR
$118B
– –
-201,175
Closed -$2.78M
SIRI icon
538
SiriusXM
SIRI
$9.64B
– –
-28,979
Closed -$1.31M
SJM icon
539
J.M. Smucker
SJM
$14.4B
– –
-1,400
Closed -$207K
SLV icon
540
iShares Silver Trust
SLV
$33.7B
– –
-10,100
Closed -$211K
SPOK icon
541
Spok Holdings
SPOK
$217M
– –
-10,500
Closed -$140K
STX icon
542
Seagate
STX
$190B
– –
-3,560
Closed -$220K
SYF icon
543
Synchrony
SYF
$26B
– –
-6,561
Closed -$223K
TD icon
544
Toronto Dominion Bank
TD
$200B
– –
-4,100
Closed -$254K
TTI icon
545
TETRA Technologies
TTI
$1.03B
– –
-30,500
Closed -$103K
VEA icon
546
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,473
Closed -$207K
VO icon
547
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,812
Closed -$210K
WAT icon
548
Waters Corp
WAT
$41.4B
– –
-3,615
Closed -$964K
ZTS icon
549
Zoetis
ZTS
$31.2B
– –
-1,188
Closed -$205K
PFIE
550
DELISTED
Profire Energy, Inc
PFIE
– –
-474,125
Closed -$583K
19 20 21
22
23

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HPC
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O
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CIA
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BFM
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CCM
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CCWA
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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.