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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
CB icon
51
Chubb
CB
$131B
$26.6M 0.5%
120,487
+30
+0% +$6.24K
ADP icon
52
Automatic Data Processing
ADP
$113B
$26.6M 0.5%
111,190
+45
+0% +$11K
ROST icon
53
Ross Stores
ROST
$74.4B
$26.2M 0.5%
225,537
– –
MPC icon
54
Marathon Petroleum
MPC
$103B
$26.2M 0.5%
224,702
-9,701
-4% -$1.11M
DD icon
55
DuPont de Nemours
DD
$18.8B
$24.5M 0.47%
284,932
-29,059
-9% -$2.32M
CSCO icon
56
Cisco
CSCO
$441B
$24.3M 0.46%
510,707
-2,980
-0.6% -$136K
FANG icon
57
Diamondback Energy
FANG
$56.3B
$23.9M 0.45%
174,836
– –
VMC icon
58
Vulcan Materials
VMC
$35.5B
$23.6M 0.45%
134,500
– –
NEM icon
59
Newmont
NEM
$140B
$23M 0.44%
487,677
-212,075
-30% -$9.47M
VZ icon
60
Verizon
VZ
$206B
$22.7M 0.43%
577,003
-317,110
-35% -$11.9M
ROK icon
61
Rockwell Automation
ROK
$47.8B
$21.6M 0.41%
83,869
+1,764
+2% +$443K
MA icon
62
Mastercard
MA
$519B
$21.3M 0.4%
61,249
-475
-0.8% -$156K
XOM icon
63
ExxonMobil
XOM
$648B
$21.3M 0.4%
192,728
-4,161
-2% -$446K
PH icon
64
Parker-Hannifin
PH
$127B
$21.2M 0.4%
72,965
-30
-0% -$8.59K
HON icon
65
Honeywell
HON
$69.6B
$21.2M 0.4%
105,038
-4,065
-4% -$777K
DGX icon
66
Quest Diagnostics
DGX
$27.2B
$20.6M 0.39%
131,544
-313
-0.2% -$45K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$20.5M 0.39%
267,975
+1,070
+0.4% +$79.5K
WM icon
68
Waste Management
WM
$87.3B
$20.4M 0.39%
130,239
-3,754
-3% -$604K
ICE icon
69
Intercontinental Exchange
ICE
$90.9B
$20.4M 0.39%
199,061
+13,883
+7% +$1.38M
BDX icon
70
Becton Dickinson
BDX
$51.6B
$20.4M 0.39%
80,142
+49,800
+164% +$11.8M
KO icon
71
Coca-Cola
KO
$386B
$20.3M 0.39%
319,650
-4,963
-2% -$300K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$20.3M 0.39%
314,264
+298,264
+1,864% +$20.8M
BA icon
73
Boeing
BA
$166B
$20M 0.38%
105,067
-13,071
-11% -$2.14M
FNV icon
74
Franco-Nevada
FNV
$52.2B
$19.6M 0.37%
143,435
-50
-0% -$6.6K
BKNG icon
75
Booking.com
BKNG
$153B
$19.3M 0.37%
239,075
-575
-0.2% -$43.7K
1 2
3
4 5

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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.