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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
BHP icon
51
BHP
BHP
$246B
$25.8M 0.49%
407,185
-78,220
-16% -$5.04M
BKNG icon
52
Booking.com
BKNG
$153B
$25.3M 0.48%
238,775
-300
-0.1% -$29.2K
ADP icon
53
Automatic Data Processing
ADP
$113B
$24.8M 0.47%
111,520
+330
+0.3% +$74.4K
DD icon
54
DuPont de Nemours
DD
$18.8B
$24.7M 0.47%
273,877
-11,055
-4% -$1.01M
NTR icon
55
Nutrien
NTR
$35B
$24.6M 0.46%
332,555
-45,790
-12% -$3.53M
PH icon
56
Parker-Hannifin
PH
$127B
$24.5M 0.46%
72,952
-13
-0% -$4.3K
SLB icon
57
SLB Ltd
SLB
$82.7B
$24.5M 0.46%
498,640
-5,865
-1% -$311K
CRM icon
58
Salesforce
CRM
$204B
$24.5M 0.46%
122,434
+6,774
+6% +$1.14M
ROK icon
59
Rockwell Automation
ROK
$47.8B
$24.4M 0.46%
83,174
-695
-0.8% -$198K
PCAR icon
60
PACCAR
PCAR
$66.7B
$24.4M 0.46%
332,720
-310,821
-48% -$22.2M
CB icon
61
Chubb
CB
$131B
$23.8M 0.45%
122,317
+1,830
+2% +$385K
FANG icon
62
Diamondback Energy
FANG
$56.3B
$23.5M 0.44%
173,836
-1,000
-0.6% -$139K
FLEX icon
63
Flex
FLEX
$42.3B
$23.2M 0.44%
1,336,820
+698,666
+109% +$12.1M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23.2M 0.44%
309,826
-4,438
-1% -$318K
D icon
65
Dominion Energy
D
$58.5B
$23.1M 0.44%
412,893
-166,984
-29% -$9.77M
VMC icon
66
Vulcan Materials
VMC
$35.5B
$23M 0.43%
133,834
-666
-0.5% -$118K
VZ icon
67
Verizon
VZ
$206B
$22.8M 0.43%
586,702
+9,699
+2% +$382K
ROST icon
68
Ross Stores
ROST
$74.4B
$22.8M 0.43%
214,404
-11,133
-5% -$1.25M
BA icon
69
Boeing
BA
$166B
$22.5M 0.42%
105,732
+665
+0.6% +$138K
MA icon
70
Mastercard
MA
$519B
$22.4M 0.42%
61,732
+483
+0.8% +$175K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.9M 0.4%
277,402
-1,024
-0.4% -$70.5K
CARS icon
72
Cars.com
CARS
$631M
$20.8M 0.39%
1,079,176
-175,357
-14% -$2.98M
FNV icon
73
Franco-Nevada
FNV
$52.2B
$20.8M 0.39%
142,665
-770
-0.5% -$107K
V icon
74
Visa
V
$711B
$20.8M 0.39%
92,175
+319
+0.3% +$71K
XOM icon
75
ExxonMobil
XOM
$648B
$20.8M 0.39%
189,247
-3,481
-2% -$385K
1 2
3
4 5

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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.