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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
526
Peloton Interactive
PTON
$2.36B
$81.7K ﹤0.01%
19,070
– –
CGEN icon
527
Compugen
CGEN
$260M
$63.2K ﹤0.01%
24,500
-30,000
-55% -$69.9K
TV icon
528
Televisa
TV
$1.45B
$62.7K ﹤0.01%
19,600
-3,769
-16% -$11.4K
TPST icon
529
Tempest Therapeutics
TPST
$18M
$54.7K ﹤0.01%
1,077
– –
ARC
530
DELISTED
ARC Document Solutions, Inc.
ARC
$51.2K ﹤0.01%
18,467
-10,195
-36% -$28.8K
CGTX icon
531
Cognition Therapeutics
CGTX
$101M
$47.3K ﹤0.01%
+26,000
New +$53.7K
DGXX
532
Digi Power X Inc
DGXX
$410M
$45K ﹤0.01%
+30,847
New +$51.7K
YOLO icon
533
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$44.4K ﹤0.01%
10,890
-478
-4% -$1.69K
ACXP icon
534
Acurx Pharmaceuticals
ACXP
$6.1M
$24.5K ﹤0.01%
500
-155
-24% -$10.1K
ZVIA icon
535
Zevia
ZVIA
$102M
$17.6K ﹤0.01%
15,000
– –
ANDE icon
536
Andersons Inc
ANDE
$2.18B
– –
-3,721
Closed -$214K
APOG icon
537
Apogee Enterprises
APOG
$852M
– –
-159,971
Closed -$8.54M
BIP icon
538
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-6,525
Closed -$205K
CMP icon
539
Compass Minerals
CMP
$1.05B
– –
-50,955
Closed -$1.29M
FINX icon
540
Global X FinTech ETF
FINX
$180M
– –
-41,730
Closed -$1.07M
GM icon
541
General Motors
GM
$75.9B
– –
-9,317
Closed -$335K
PPLI
542
People Inc
PPLI
$2.91B
– –
-8,411
Closed -$361K
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-19,689
Closed -$2.49M
IWV icon
544
iShares Russell 3000 ETF
IWV
$20.3B
– –
-3,845
Closed -$1.05M
IYZ icon
545
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-12,042
Closed -$274K
LEG icon
546
Leggett & Platt
LEG
$1.26B
– –
-96,345
Closed -$2.52M
MAG
547
DELISTED
MAG Silver
MAG
– –
-10,000
Closed -$104K
MSCI icon
548
MSCI
MSCI
$41.4B
– –
-416
Closed -$235K
PHAT icon
549
Phathom Pharmaceuticals
PHAT
$710M
– –
-18,100
Closed -$165K
PVH icon
550
PVH
PVH
$3.52B
– –
-11,840
Closed -$1.45M
19 20 21
22
23

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.