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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$140B
$26.7M 0.51%
722,037
+47,634
+7% +$1.94M
RTX icon
52
RTX Corp
RTX
$286B
$26.3M 0.5%
364,924
+47,370
+15% +$4.06M
PCAR icon
53
PACCAR
PCAR
$66.7B
$26M 0.49%
306,188
-19,678
-6% -$1.67M
SLB icon
54
SLB Ltd
SLB
$82.7B
$25.8M 0.49%
442,303
-51,200
-10% -$2.97M
CB icon
55
Chubb
CB
$131B
$25.5M 0.48%
122,588
+400
+0.3% +$80.9K
VMC icon
56
Vulcan Materials
VMC
$35.5B
$25M 0.48%
123,834
-10,000
-7% -$2.18M
MTB icon
57
M&T Bank
MTB
$34.6B
$24.8M 0.47%
195,970
-21,382
-10% -$2.79M
MA icon
58
Mastercard
MA
$519B
$24.6M 0.47%
62,196
+190
+0.3% +$76.3K
DD icon
59
DuPont de Nemours
DD
$18.8B
$24.6M 0.47%
262,663
-1,034
-0.4% -$97.2K
CRM icon
60
Salesforce
CRM
$204B
$24.6M 0.47%
121,229
-502
-0.4% -$108K
OXY icon
61
Occidental Petroleum
OXY
$59.4B
$24.4M 0.46%
375,849
+77,057
+26% +$4.85M
MRVL icon
62
Marvell Technology
MRVL
$220B
$24.2M 0.46%
447,176
-46,182
-9% -$2.73M
ADP icon
63
Automatic Data Processing
ADP
$113B
$24M 0.46%
99,779
-11,706
-11% -$2.85M
ROK icon
64
Rockwell Automation
ROK
$47.8B
$23.3M 0.44%
81,620
-630
-0.8% -$195K
USB icon
65
US Bancorp
USB
$97.3B
$23.1M 0.44%
697,665
+19,400
+3% +$707K
BMY icon
66
Bristol-Myers Squibb
BMY
$137B
$22.8M 0.43%
393,641
-1,588
-0.4% -$97.3K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.6M 0.43%
275,540
-1,248
-0.5% -$107K
META icon
68
Meta Platforms (Facebook)
META
$1.45T
$22.6M 0.43%
75,143
+101
+0.1% +$30.4K
V icon
69
Visa
V
$711B
$21M 0.4%
91,466
-727
-0.8% -$175K
ROST icon
70
Ross Stores
ROST
$74.4B
$20.9M 0.4%
184,944
-29,160
-14% -$3.34M
LHX icon
71
L3Harris
LHX
$48.9B
$20.9M 0.4%
119,860
-24,276
-17% -$4.47M
SDGR icon
72
Schrodinger
SDGR
$1.49B
$20.6M 0.39%
727,668
+76,293
+12% +$3.07M
GEHC icon
73
GE HealthCare
GEHC
$32.6B
$20.5M 0.39%
+301,595
New +$21.9M
CMG icon
74
Chipotle Mexican Grill
CMG
$46.8B
$20.2M 0.38%
550,250
-1,600
-0.3% -$62.4K
ICE icon
75
Intercontinental Exchange
ICE
$90.9B
$20.2M 0.38%
183,159
-15,545
-8% -$1.78M
1 2
3
4 5

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.