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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
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
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
CEF icon
576
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$157K ﹤0.01%
10,100
– –
MGTX icon
577
MeiraGTx Holdings
MGTX
$1.36B
$138K ﹤0.01%
16,400
-700
-4% -$6.17K
OESX icon
578
Orion Energy Systems
OESX
$104M
$103K ﹤0.01%
6,630
-610
-8% -$10.8K
PLTR icon
579
Palantir
PLTR
$447B
$99K ﹤0.01%
11,900
-4,700
-28% -$41.8K
SGC icon
580
Superior Group of Companies
SGC
$195M
$98K ﹤0.01%
+11,000
New +$158K
VRT icon
581
Vertiv
VRT
$103B
$97K ﹤0.01%
10,000
– –
MDNA
582
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$97K ﹤0.01%
117,500
+4,500
+4% +$5.08K
ARC
583
DELISTED
ARC Document Solutions, Inc.
ARC
$87K ﹤0.01%
38,662
– –
SGMO
584
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$86K ﹤0.01%
17,580
– –
SPOK icon
585
Spok Holdings
SPOK
$217M
$80K ﹤0.01%
10,500
– –
DNMR
586
DELISTED
Danimer Scientific, Inc.
DNMR
$77K ﹤0.01%
655
-73
-10% -$13K
CDTX
587
DELISTED
Cidara Therapeutics
CDTX
$65K ﹤0.01%
+5,200
New +$71.8K
ZVIA icon
588
Zevia
ZVIA
$102M
$65K ﹤0.01%
15,000
– –
SEEL
589
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$57K ﹤0.01%
14
-17
-55% -$66.9K
ONCS
590
DELISTED
OncoSec Medical Incorporated
ONCS
$37K ﹤0.01%
3,432
+46
+1% +$691
ACXP icon
591
Acurx Pharmaceuticals
ACXP
$6.1M
$30K ﹤0.01%
505
– –
ATYR
592
aTyr Pharma
ATYR
$54.3M
$30K ﹤0.01%
10,150
– –
NBSE
593
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$17K ﹤0.01%
2,125
-550
-21% -$9.1K
NMTR
594
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
510
– –
ADEA icon
595
Adeia
ADEA
$2.89B
– –
-38,420
Closed -$147K
ARAY icon
596
Accuray
ARAY
$31.3M
– –
-45,000
Closed -$88K
BAX icon
597
Baxter International
BAX
$13.4B
– –
-3,276
Closed -$210K
CBRL icon
598
Cracker Barrel
CBRL
$1.24B
– –
-18,343
Closed -$1.53M
CIVI
599
DELISTED
Civitas Resources
CIVI
– –
-5,650
Closed -$295K
CMTL icon
600
Comtech Telecommunications
CMTL
$52.4M
– –
-195,585
Closed -$1.77M
22 23
24
25 26

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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.