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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
+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
(+7.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 3 |
Becton Dickinson
BDX
|
+$11.8M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 2 |
Amazon
AMZN
|
+$14.1M |
| 3 |
Salesforce
CRM
|
+$13.6M |
| 4 |
Black Stone Minerals
BSM
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Allegro MicroSystems
ALGM
$7.07B
| – | – |
-51,925
| Closed | -$1.14M |
|
577
Ametek
AME
$55.8B
| – | – |
-3,000
| Closed | -$340K |
|
578
America Movil
AMX
$70.3B
| – | – |
-10,474
| Closed | -$173K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| – | – |
-1,500
| Closed | -$333K |
|
580
Avantor
AVTR
$9.87B
| – | – |
-12,000
| Closed | -$235K |
|
581
Booz Allen Hamilton
BAH
$9.01B
| – | – |
-6,515
| Closed | -$602K |
|
|
BLD
582
DELISTED
TopBuild
BLD
| – | – |
-1,500
| Closed | -$247K |
|
583
Crown Castle
CCI
$31.9B
| – | – |
-2,370
| Closed | -$343K |
|
584
Church & Dwight Co
CHD
$24.3B
| – | – |
-2,810
| Closed | -$201K |
|
585
Churchill Downs
CHDN
$6.04B
| – | – |
-3,000
| Closed | -$276K |
|
586
Copart
CPRT
$30.2B
| – | – |
-28,000
| Closed | -$745K |
|
587
Charles River Laboratories
CRL
$14.3B
| – | – |
-2,400
| Closed | -$472K |
|
588
CoStar Group
CSGP
$12.8B
| – | – |
-10,000
| Closed | -$697K |
|
589
dLocal
DLO
$4.45B
| – | – |
-20,000
| Closed | -$410K |
|
590
Enphase Energy
ENPH
$5.1B
| – | – |
-4,338
| Closed | -$1.2M |
|
591
Expedia Group
EXPE
$38.1B
| – | – |
-9,100
| Closed | -$853K |
|
592
Exponent
EXPO
$3.37B
| – | – |
-5,090
| Closed | -$446K |
|
593
Floor & Decor
FND
$5.7B
| – | – |
-3,000
| Closed | -$211K |
|
594
HEICO Corp
HEI
$46.6B
| – | – |
-3,843
| Closed | -$553K |
|
595
HP
HPQ
$26.6B
| – | – |
-14,319
| Closed | -$357K |
|
596
H&R Block
HRB
$6.5B
| – | – |
-5,732
| Closed | -$244K |
|
597
Hubbell
HUBB
$25B
| – | – |
-2,567
| Closed | -$572K |
|
|
IAS
598
DELISTED
Integral Ad Science
IAS
| – | – |
-48,000
| Closed | -$348K |
|
599
IDEX
IEX
$17.3B
| – | – |
-2,500
| Closed | -$500K |
|
600
iShares US Healthcare Providers ETF
IHF
$1.24B
| – | – |
-7,750
| Closed | -$396K |
|
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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.