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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
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
TW icon
626
Tradeweb Markets
TW
$22.9B
– –
-9,000
Closed -$508K
TWLO icon
627
Twilio
TWLO
$36.8B
– –
-32,886
Closed -$2.27M
TYL icon
628
Tyler Technologies
TYL
$15.1B
– –
-1,080
Closed -$375K
VEEV icon
629
Veeva Systems
VEEV
$46.3B
– –
-5,600
Closed -$923K
WEC icon
630
WEC Energy
WEC
$34.7B
– –
-2,753
Closed -$246K
WMS icon
631
Advanced Drainage Systems
WMS
$10.4B
– –
-2,500
Closed -$311K
WSO icon
632
Watsco Inc
WSO
$12.8B
– –
-5,244
Closed -$1.35M
AZPN
633
DELISTED
Aspen Technology Inc
AZPN
– –
-2,373
Closed -$565K
DNMR
634
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-655
Closed -$77K
SWAV
635
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,200
Closed -$334K
NBSE
636
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-2,125
Closed -$17K
PGTI
637
DELISTED
PGT, Inc.
PGTI
– –
-68,300
Closed -$1.43M
AYX
638
DELISTED
Alteryx Inc
AYX
– –
-4,150
Closed -$232K
NMTR
639
DELISTED
9 Meters Biopharma
NMTR
– –
-510
Closed -$2K
GBT
640
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,500
Closed -$238K
ONCS
641
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-3,432
Closed -$37K
22 23 24 25
26

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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.