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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACXP icon
526
Acurx Pharmaceuticals
ACXP
$6.1M
$19K ﹤0.01%
500
– –
CGTX icon
527
Cognition Therapeutics
CGTX
$101M
$11K ﹤0.01%
23,500
-16,500
-41% -$17K
BTAI icon
528
BioXcel Therapeutics
BTAI
$22.5M
$7.26K ﹤0.01%
744
-1,990
-73% -$26.7K
APA icon
529
APA Corp
APA
$14.8B
– –
-228,746
Closed -$6.73M
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-2,700
Closed -$222K
BXP icon
531
Boston Properties
BXP
$11.2B
– –
-11,620
Closed -$715K
CLVT icon
532
Clarivate
CLVT
$1.3B
– –
-24,625
Closed -$140K
DDD icon
533
3D Systems Corp
DDD
$578M
– –
-44,187
Closed -$136K
EXPE icon
534
Expedia Group
EXPE
$38.1B
– –
-28,496
Closed -$3.59M
FCNCA icon
535
First Citizens BancShares
FCNCA
$24.4B
– –
-121
Closed -$204K
HIG icon
536
Hartford Financial Services
HIG
$37.4B
– –
-2,036
Closed -$205K
IBB icon
537
iShares Biotechnology ETF
IBB
$10.8B
– –
-20,016
Closed -$2.75M
KLAC icon
538
KLA
KLAC
$238B
– –
-3,460
Closed -$285K
LKQ icon
539
LKQ Corp
LKQ
$6.46B
– –
-5,200
Closed -$216K
LYB icon
540
LyondellBasell Industries
LYB
$20.4B
– –
-2,163
Closed -$207K
LYG icon
541
Lloyds Banking Group
LYG
$85.9B
– –
-12,868
Closed -$35.1K
MANH icon
542
Manhattan Associates
MANH
$13.1B
– –
-910
Closed -$224K
MCHI icon
543
iShares MSCI China ETF
MCHI
$6.22B
– –
-260,163
Closed -$11M
MSM icon
544
MSC Industrial Direct
MSM
$6.82B
– –
-14,525
Closed -$1.15M
NVRI icon
545
Enviri
NVRI
$635M
– –
-10,200
Closed -$88K
SNOW icon
546
Snowflake
SNOW
$115B
– –
-3,525
Closed -$476K
STT icon
547
State Street
STT
$53.1B
– –
-3,305
Closed -$245K
SWK icon
548
Stanley Black & Decker
SWK
$15B
– –
-4,255
Closed -$340K
TV icon
549
Televisa
TV
$1.45B
– –
-17,600
Closed -$48.8K
VC icon
550
Visteon
VC
$2.72B
– –
-5,000
Closed -$534K
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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CCWA
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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.