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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
ROBO icon
576
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
– –
-12,053
Closed -$558K
SEE
577
DELISTED
Sealed Air
SEE
– –
-4,250
Closed -$212K
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,093
Closed -$413K
SHYG icon
579
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
– –
-79,004
Closed -$3.23M
SOXX icon
580
iShares Semiconductor ETF
SOXX
$42.5B
– –
-2,031
Closed -$236K
SPSB icon
581
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-34,000
Closed -$999K
ST icon
582
Sensata Technologies
ST
$6.2B
– –
-7,140
Closed -$288K
SYF icon
583
Synchrony
SYF
$26B
– –
-6,753
Closed -$222K
TFC icon
584
Truist Financial
TFC
$61.4B
– –
-4,994
Closed -$215K
TIP icon
585
iShares TIPS Bond ETF
TIP
$15.1B
– –
-31,754
Closed -$3.38M
UIS icon
586
Unisys
UIS
$196M
– –
-14,500
Closed -$74.1K
VCSH icon
587
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-29,000
Closed -$2.18M
VGSH icon
588
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-58,415
Closed -$3.38M
VOX icon
589
Vanguard Communication Services ETF
VOX
$5.81B
– –
-13,643
Closed -$1.12M
VRP icon
590
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-53,865
Closed -$1.21M
VTEB icon
591
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-8,950
Closed -$443K
VTI icon
592
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-1,267
Closed -$242K
VTIP icon
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-254,245
Closed -$11.9M
WDAY icon
594
Workday
WDAY
$47.1B
– –
-16,830
Closed -$2.82M
WMB icon
595
Williams Companies
WMB
$91B
– –
-6,200
Closed -$204K
XPRO icon
596
Expro Ltd
XPRO
$2.03B
– –
-20,914
Closed -$379K
YOLO icon
597
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
– –
-102,511
Closed -$369K
UFOX
598
Defiance Space and Connective Tech ETF
UFOX
$875M
– –
-36,960
Closed -$1.1M
MRAD
599
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
– –
-19,025
Closed -$237K
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-40,590
Closed -$716K
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.