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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
-3.95%
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
$4.91B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Ross Stores
ROST
|
+$18.7M |
| 3 |
Adobe
ADBE
|
+$15.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$13.3M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$49.2M |
| 2 |
Expedia Group
EXPE
|
+$16.8M |
| 3 |
DuPont de Nemours
DD
|
+$13.6M |
| 4 |
Haemonetics
HAE
|
+$11.1M |
| 5 |
M&T Bank
MTB
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
551
DELISTED
Alteryx Inc
AYX
| $232K | ﹤0.01% |
4,150
-1,500
| -27% | -$88K |
|
552
Factset
FDS
$10.9B
| $230K | ﹤0.01% |
575
| – | – |
|
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $230K | ﹤0.01% |
3,450
-435
| -11% | -$31.9K |
|
554
Saia
SAIA
$9.37B
| $228K | ﹤0.01% |
1,200
| – | – |
|
555
Trex
TREX
$4.69B
| $220K | ﹤0.01% |
5,000
| – | – |
|
556
US Foods
USFD
$23.3B
| $218K | ﹤0.01% |
8,262
| – | – |
|
557
Truist Financial
TFC
$61.4B
| $217K | ﹤0.01% |
4,994
+125
| +3% | +$6.01K |
|
558
Advance Auto Parts
AAP
$2.62B
| $216K | ﹤0.01% |
1,380
| – | – |
|
559
Tandem Diabetes Care
TNDM
$1.5B
| $215K | ﹤0.01% |
4,500
| – | – |
|
560
Nucor
NUE
$57.1B
| $214K | ﹤0.01% |
2,000
| – | – |
|
561
Array Technologies
ARRY
$716M
| $212K | ﹤0.01% |
12,800
-42,350
| -77% | -$732K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $212K | ﹤0.01% |
34,700
-1,600
| -4% | -$11.1K |
|
563
Floor & Decor
FND
$5.7B
| $211K | ﹤0.01% |
+3,000
| New | +$241K |
|
564
Gartner
IT
$12.4B
| $211K | ﹤0.01% |
762
-344
| -31% | -$96.4K |
|
565
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $206K | ﹤0.01% |
3,280
| – | – |
|
566
Host Hotels & Resorts
HST
$15.4B
| $206K | ﹤0.01% |
+12,973
| New | +$226K |
|
567
Rio Tinto
RIO
$170B
| $206K | ﹤0.01% |
3,738
-44,781
| -92% | -$2.58M |
|
|
MAGN
568
Magnera Corp
MAGN
$436M
| $206K | ﹤0.01% |
5,096
-616
| -11% | -$42.8K |
|
569
Church & Dwight Co
CHD
$24.3B
| $201K | ﹤0.01% |
2,810
-200
| -7% | -$17.3K |
|
570
Lakeland Industries
LAKE
$117M
| $184K | ﹤0.01% |
16,000
-84,000
| -84% | -$1.2M |
|
571
iShares Silver Trust
SLV
$33.7B
| $177K | ﹤0.01% |
10,100
| – | – |
|
572
America Movil
AMX
$70.3B
| $173K | ﹤0.01% |
10,474
-284
| -3% | -$5.2K |
|
|
NEX
573
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $169K | ﹤0.01% |
22,800
-5,000
| -18% | -$43.8K |
|
574
LXP Industrial Trust
LXP
$3.6B
| $167K | ﹤0.01% |
3,636
| – | – |
|
575
Petrobras
PBR
$118B
| $160K | ﹤0.01% |
12,988
+296
| +2% | +$3.92K |
|
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Tocqueville Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.
- Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
- Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
- Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
- Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
- Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
- Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
- Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.
Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.