We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
551
Sprott Physical Silver Trust
PSLV
$14.5B
$181K ﹤0.01%
+22,000
New +$161K
CEF icon
552
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$181K ﹤0.01%
10,100
– –
MAGN
553
Magnera Corp
MAGN
$436M
$160K ﹤0.01%
4,423
-673
-13% -$27.5K
PTON icon
554
Peloton Interactive
PTON
$2.36B
$153K ﹤0.01%
19,290
-207,031
-91% -$1.99M
ADEA icon
555
Adeia
ADEA
$2.89B
$151K ﹤0.01%
+15,918
New +$162K
LUMN icon
556
Lumen
LUMN
$6.43B
$151K ﹤0.01%
28,912
-10,078
-26% -$61.9K
VRT icon
557
Vertiv
VRT
$103B
$137K ﹤0.01%
10,000
– –
REVG
558
DELISTED
REV Group
REVG
$129K ﹤0.01%
10,200
-75,000
-88% -$988K
MGTX icon
559
MeiraGTx Holdings
MGTX
$1.36B
$115K ﹤0.01%
17,600
+1,200
+7% +$8.24K
ARC
560
DELISTED
ARC Document Solutions, Inc.
ARC
$113K ﹤0.01%
38,662
– –
MG icon
561
Mistras Group
MG
$610M
$110K ﹤0.01%
22,250
-131,100
-85% -$594K
CDTX
562
DELISTED
Cidara Therapeutics
CDTX
$103K ﹤0.01%
6,800
+1,600
+31% +$19.1K
PLTR icon
563
Palantir
PLTR
$447B
$97.8K ﹤0.01%
11,700
-200
-2% -$1.52K
SPOK icon
564
Spok Holdings
SPOK
$217M
$86K ﹤0.01%
10,500
– –
CTIC
565
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$84.1K ﹤0.01%
+14,000
New +$76.4K
UIS icon
566
Unisys
UIS
$196M
$74.1K ﹤0.01%
14,500
-305,048
-95% -$1.91M
ZVIA icon
567
Zevia
ZVIA
$102M
$61.4K ﹤0.01%
15,000
– –
EIGR
568
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$60.3K ﹤0.01%
1,703
-683
-29% -$82.1K
SGMO
569
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55.2K ﹤0.01%
17,580
– –
ACXP icon
570
Acurx Pharmaceuticals
ACXP
$6.1M
$40.2K ﹤0.01%
505
– –
SEEL
571
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$37.3K ﹤0.01%
14
– –
MDNA
572
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$37.1K ﹤0.01%
79,000
-38,500
-33% -$23.5K
OESX icon
573
Orion Energy Systems
OESX
$104M
$27.3K ﹤0.01%
1,500
-5,130
-77% -$95.2K
ATYR
574
aTyr Pharma
ATYR
$54.3M
$22.2K ﹤0.01%
10,150
– –
AAP icon
575
Advance Auto Parts
AAP
$2.62B
– –
-1,380
Closed -$216K
21 22
23
24 25

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.