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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
551
Amplify Mobile Payments ETF
IPAY
$189M
– –
-8,171
Closed -$321K
ISHG icon
552
iShares 1-3 Year International Treasury Bond ETF
ISHG
$833M
– –
-26,458
Closed -$1.84M
ITA icon
553
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-5,766
Closed -$645K
IUSB icon
554
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-6,000
Closed -$270K
IWV icon
555
iShares Russell 3000 ETF
IWV
$20.3B
– –
-6,388
Closed -$1.41M
JPST icon
556
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-10,273
Closed -$515K
KN icon
557
Knowles
KN
$2.96B
– –
-24,623
Closed -$404K
LEA icon
558
Lear
LEA
$8.22B
– –
-4,000
Closed -$496K
LPRO
559
DELISTED
Open Lending Corp
LPRO
– –
-50,000
Closed -$338K
MG icon
560
Mistras Group
MG
$610M
– –
-22,250
Closed -$110K
MOD icon
561
Modine Manufacturing
MOD
$9.96B
– –
-70,721
Closed -$1.4M
MUB icon
562
iShares National Muni Bond ETF
MUB
$45.6B
– –
-27,215
Closed -$2.87M
MVT
563
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-24,800
Closed -$259K
NNY icon
564
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-49,386
Closed -$408K
NOC icon
565
Northrop Grumman
NOC
$77.2B
– –
-536
Closed -$292K
NYF icon
566
iShares New York Muni Bond ETF
NYF
$1.45B
– –
-5,000
Closed -$262K
OESX icon
567
Orion Energy Systems
OESX
$104M
– –
-1,500
Closed -$27.3K
OGN icon
568
Organon & Co
OGN
$3.61B
– –
-49,742
Closed -$1.39M
PFF icon
569
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-52,016
Closed -$1.59M
PFFD icon
570
Global X US Preferred ETF
PFFD
$2.16B
– –
-138,407
Closed -$2.68M
PFXF icon
571
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-31,500
Closed -$526K
PGX icon
572
Invesco Preferred ETF
PGX
$3.74B
– –
-39,000
Closed -$436K
PODD icon
573
Insulet
PODD
$9.94B
– –
-5,605
Closed -$1.65M
PSI icon
574
Invesco Semiconductors ETF
PSI
$2.45B
– –
-100,656
Closed -$3.36M
REVG
575
DELISTED
REV Group
REVG
– –
-10,200
Closed -$129K
21 22
23
24 25

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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.