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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVIA icon
526
Zevia
ZVIA
$102M
$10.1K ﹤0.01%
15,000
– –
AVNT icon
527
Avient
AVNT
$4.08B
– –
-104,475
Closed -$4.53M
CAG icon
528
Conagra Brands
CAG
$7.71B
– –
-7,000
Closed -$207K
CAH icon
529
Cardinal Health
CAH
$54.6B
– –
-1,894
Closed -$212K
CCRN
530
DELISTED
Cross Country Healthcare
CCRN
– –
-159,500
Closed -$2.99M
CDTX
531
DELISTED
Cidara Therapeutics
CDTX
– –
-8,150
Closed -$150K
CGEN icon
532
Compugen
CGEN
$260M
– –
-24,500
Closed -$63.2K
FOUR icon
533
Shift4
FOUR
$3.46B
– –
-5,925
Closed -$391K
HEI icon
534
HEICO Corp
HEI
$46.6B
– –
-1,385
Closed -$265K
HST icon
535
Host Hotels & Resorts
HST
$15.4B
– –
-10,045
Closed -$208K
JNK icon
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-5,120
Closed -$487K
LYV icon
537
Live Nation Entertainment
LYV
$41.9B
– –
-2,062
Closed -$218K
MCO icon
538
Moody's
MCO
$88.4B
– –
-745
Closed -$293K
MNST icon
539
Monster Beverage
MNST
$92B
– –
-7,212
Closed -$214K
MOS icon
540
The Mosaic Company
MOS
$7.57B
– –
-6,909
Closed -$224K
NRG icon
541
NRG Energy
NRG
$24B
– –
-3,500
Closed -$237K
PAYC icon
542
Paycom
PAYC
$10.7B
– –
-1,139
Closed -$227K
PCTY icon
543
Paylocity
PCTY
$8.39B
– –
-1,551
Closed -$267K
PTON icon
544
Peloton Interactive
PTON
$2.36B
– –
-19,070
Closed -$81.7K
RRC icon
545
Range Resources
RRC
$9.77B
– –
-8,000
Closed -$275K
SHW icon
546
Sherwin-Williams
SHW
$83.9B
– –
-732
Closed -$254K
SLV icon
547
iShares Silver Trust
SLV
$33.7B
– –
-9,800
Closed -$223K
SMCI icon
548
Super Micro Computer
SMCI
$24.8B
– –
-2,070
Closed -$209K
SMPL icon
549
Simply Good Foods
SMPL
$899M
– –
-6,200
Closed -$211K
VFC icon
550
VF Corp
VFC
$5.36B
– –
-250,000
Closed -$3.83M
19 20 21
22
23

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HPC
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CIA
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BFM
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CCWA
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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.