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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$48.9B
$28.2M 0.51%
144,136
-12,110
-8% -$2.32M
PGR icon
52
Progressive
PGR
$127B
$28.1M 0.5%
212,375
-230
-0.1% -$30.8K
PCAR icon
53
PACCAR
PCAR
$66.7B
$27.3M 0.49%
325,866
-6,854
-2% -$507K
ROK icon
54
Rockwell Automation
ROK
$47.8B
$27.1M 0.49%
82,250
-924
-1% -$267K
MTB icon
55
M&T Bank
MTB
$34.6B
$26.9M 0.48%
217,352
+92,311
+74% +$11.2M
FLEX icon
56
Flex
FLEX
$42.3B
$26.8M 0.48%
1,287,210
-49,610
-4% -$885K
CSCO icon
57
Cisco
CSCO
$441B
$26.6M 0.48%
513,870
-238
-0% -$11.7K
BKNG icon
58
Booking.com
BKNG
$153B
$25.7M 0.46%
238,325
-450
-0.2% -$47.5K
CRM icon
59
Salesforce
CRM
$204B
$25.7M 0.46%
121,731
-703
-0.6% -$144K
BMY icon
60
Bristol-Myers Squibb
BMY
$137B
$25.3M 0.45%
395,229
-2,244
-0.6% -$150K
ADP icon
61
Automatic Data Processing
ADP
$113B
$24.5M 0.44%
111,485
-35
-0% -$7.55K
MA icon
62
Mastercard
MA
$518B
$24.4M 0.44%
62,006
+274
+0.4% +$103K
SLB icon
63
SLB Ltd
SLB
$82.8B
$24.2M 0.43%
493,503
-5,137
-1% -$245K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.1M 0.43%
276,788
-614
-0.2% -$48.4K
ROST icon
65
Ross Stores
ROST
$74.4B
$24M 0.43%
214,104
-300
-0.1% -$31.5K
DD icon
66
DuPont de Nemours
DD
$18.8B
$23.6M 0.42%
263,697
-10,180
-4% -$876K
CMG icon
67
Chipotle Mexican Grill
CMG
$46.8B
$23.6M 0.42%
551,850
+550
+0.1% +$21.8K
CB icon
68
Chubb
CB
$131B
$23.5M 0.42%
122,188
-129
-0.1% -$25.3K
FANG icon
69
Diamondback Energy
FANG
$56.3B
$22.8M 0.41%
173,911
+75
+0% +$10K
MPC icon
70
Marathon Petroleum
MPC
$103B
$22.8M 0.41%
195,222
-5
-0% -$581
ICE icon
71
Intercontinental Exchange
ICE
$90.9B
$22.5M 0.4%
198,704
+43
+0% +$4.66K
USB icon
72
US Bancorp
USB
$97.3B
$22.4M 0.4%
678,265
+382,782
+130% +$12.4M
BA icon
73
Boeing
BA
$166B
$22.3M 0.4%
105,542
-190
-0.2% -$39.5K
V icon
74
Visa
V
$711B
$21.9M 0.39%
92,193
+18
+0% +$4.12K
LITE icon
75
Lumentum
LITE
$84.8B
$21.8M 0.39%
384,910
+291,500
+312% +$14.6M
1 2
3
4 5

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HPC
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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.