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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
526
C.H. Robinson
CHRW
$17.8B
– –
-2,914
Closed -$251K
DAL icon
527
Delta Air Lines
DAL
$53.6B
– –
-6,200
Closed -$229K
DXC icon
528
DXC Technology
DXC
$1.75B
– –
-9,924
Closed -$207K
ECL icon
529
Ecolab
ECL
$80.3B
– –
-3,015
Closed -$511K
FMX icon
530
Fomento Económico Mexicano
FMX
$41.2B
– –
-12,800
Closed -$1.4M
FXI icon
531
iShares China Large-Cap ETF
FXI
$4.2B
– –
-536,600
Closed -$14.2M
HALO icon
532
Halozyme
HALO
$12.1B
– –
-5,900
Closed -$225K
HBI
533
DELISTED
Hanesbrands
HBI
– –
-299,543
Closed -$1.19M
JNPR
534
DELISTED
Juniper Networks
JNPR
– –
-11,075
Closed -$308K
LIT icon
535
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-4,400
Closed -$243K
LPLA icon
536
LPL Financial
LPLA
$28.4B
– –
-12,048
Closed -$2.86M
LUMN icon
537
Lumen
LUMN
$6.35B
– –
-14,000
Closed -$19.9K
NRG icon
538
NRG Energy
NRG
$24.1B
– –
-6,000
Closed -$231K
ONTF
539
DELISTED
ON24
ONTF
– –
-180,000
Closed -$1.14M
SBSW icon
540
Sibanye-Stillwater
SBSW
$8.69B
– –
-1,249,000
Closed -$7.71M
VIV icon
541
Telefônica Brasil
VIV
$18.2B
– –
-16,416
Closed -$140K
EXAI
542
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-12,900
Closed -$58.3K
TWOU
543
DELISTED
2U Inc
TWOU
– –
-7,813
Closed -$579K
SPLK
544
DELISTED
Splunk Inc
SPLK
– –
-8,425
Closed -$1.23M
LVOX
545
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-618,831
Closed -$2.07M
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,608
Closed -$553K
MDNA
547
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-79,000
Closed -$23.3K
NATI
548
DELISTED
National Instruments Corp
NATI
– –
-4,644
Closed -$277K
ATVI
549
DELISTED
Activision Blizzard
ATVI
– –
-3,570
Closed -$334K
18 19 20 21
22

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HPC
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CCWA
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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.