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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
WPM icon
51
Wheaton Precious Metals
WPM
$71.8B
$24.7M 0.5%
762,999
+210,000
+38% +$6.9M
BSX icon
52
Boston Scientific
BSX
$68B
$24.7M 0.5%
636,956
-113,975
-15% -$4.57M
PGR icon
53
Progressive
PGR
$127B
$24.5M 0.5%
210,639
+3,996
+2% +$481K
BHP icon
54
BHP
BHP
$246B
$24.4M 0.5%
486,945
-36,230
-7% -$1.92M
MPC icon
55
Marathon Petroleum
MPC
$103B
$23.3M 0.47%
234,403
-24,962
-10% -$2.34M
CB icon
56
Chubb
CB
$131B
$21.9M 0.45%
120,457
+2,390
+2% +$454K
WM icon
57
Waste Management
WM
$87.3B
$21.5M 0.44%
133,993
-121
-0.1% -$20K
MTB icon
58
M&T Bank
MTB
$34.6B
$21.2M 0.43%
120,356
-52,797
-30% -$9.34M
VMC icon
59
Vulcan Materials
VMC
$35.5B
$21.2M 0.43%
134,500
– –
PANW icon
60
Palo Alto Networks
PANW
$313B
$21.1M 0.43%
257,694
-3,030
-1% -$262K
FANG icon
61
Diamondback Energy
FANG
$56.3B
$21.1M 0.43%
174,836
– –
PYPL icon
62
PayPal
PYPL
$52.5B
$20.6M 0.42%
239,570
+21,533
+10% +$1.91M
CSCO icon
63
Cisco
CSCO
$441B
$20.5M 0.42%
513,687
+12,165
+2% +$540K
DD icon
64
DuPont de Nemours
DD
$18.8B
$19.9M 0.4%
313,991
-190,991
-38% -$13.6M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$19.8M 0.4%
266,905
+15,750
+6% +$1.23M
STZ icon
66
Constellation Brands
STZ
$22.7B
$19M 0.39%
82,911
+30,665
+59% +$7.47M
ROST icon
67
Ross Stores
ROST
$74.4B
$19M 0.39%
225,537
+220,550
+4,422% +$18.7M
CMCSA icon
68
Comcast
CMCSA
$94.4B
$18.5M 0.38%
632,248
+50,091
+9% +$1.87M
SLB icon
69
SLB Ltd
SLB
$82.7B
$18.4M 0.37%
512,052
+26,303
+5% +$954K
KO icon
70
Coca-Cola
KO
$386B
$18.2M 0.37%
324,613
-3,603
-1% -$224K
PH icon
71
Parker-Hannifin
PH
$127B
$17.7M 0.36%
72,995
+25
+0% +$6.77K
ROK icon
72
Rockwell Automation
ROK
$47.8B
$17.7M 0.36%
82,105
+2,680
+3% +$625K
MA icon
73
Mastercard
MA
$519B
$17.6M 0.36%
61,724
-4,853
-7% -$1.61M
XOM icon
74
ExxonMobil
XOM
$648B
$17.2M 0.35%
196,889
-277
-0.1% -$25.3K
HON icon
75
Honeywell
HON
$69.6B
$17.2M 0.35%
109,103
-15,644
-13% -$2.72M
1 2
3
4 5

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HPC
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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.