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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.3B
$29.5M 0.54%
682,665
-15,000
-2% -$548K
UL icon
52
Unilever
UL
$139B
$29.2M 0.53%
535,303
+20,237
+4% +$1.09M
BDX icon
53
Becton Dickinson
BDX
$51.6B
$28.9M 0.52%
118,667
+2,779
+2% +$685K
RTX icon
54
RTX Corp
RTX
$286B
$28.9M 0.52%
343,682
-21,242
-6% -$1.68M
CSCO icon
55
Cisco
CSCO
$441B
$28.4M 0.51%
561,800
+37,425
+7% +$1.91M
VMC icon
56
Vulcan Materials
VMC
$35.5B
$28.1M 0.51%
123,834
– –
MRVL icon
57
Marvell Technology
MRVL
$220B
$27.7M 0.5%
459,312
+12,136
+3% +$655K
CB icon
58
Chubb
CB
$131B
$27.7M 0.5%
122,408
-180
-0.1% -$39.4K
BA icon
59
Boeing
BA
$166B
$27.3M 0.49%
104,679
+720
+0.7% +$154K
MA icon
60
Mastercard
MA
$519B
$27M 0.49%
63,406
+1,210
+2% +$486K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27M 0.49%
280,846
+5,306
+2% +$472K
META icon
62
Meta Platforms (Facebook)
META
$1.45T
$26.2M 0.47%
73,934
-1,209
-2% -$394K
ROST icon
63
Ross Stores
ROST
$74.4B
$25.6M 0.46%
184,984
+40
+0% +$4.98K
ROK icon
64
Rockwell Automation
ROK
$47.8B
$25M 0.45%
80,435
-1,185
-1% -$332K
CMG icon
65
Chipotle Mexican Grill
CMG
$46.8B
$24.8M 0.45%
542,500
-7,750
-1% -$322K
EMR icon
66
Emerson Electric
EMR
$88B
$24.5M 0.44%
252,153
+65,424
+35% +$5.99M
FCX icon
67
Freeport-McMoran
FCX
$113B
$24.3M 0.44%
571,376
+68,260
+14% +$2.52M
SDGR icon
68
Schrodinger
SDGR
$1.49B
$23.8M 0.43%
663,965
-63,703
-9% -$1.85M
V icon
69
Visa
V
$711B
$23.6M 0.43%
90,746
-720
-0.8% -$177K
ICE icon
70
Intercontinental Exchange
ICE
$90.9B
$23.5M 0.43%
183,299
+140
+0.1% +$15.9K
GEHC icon
71
GE HealthCare
GEHC
$32.6B
$23.3M 0.42%
301,591
-4
-0% -$280
ADP icon
72
Automatic Data Processing
ADP
$113B
$23.2M 0.42%
99,740
-39
-0% -$9.09K
MTB icon
73
M&T Bank
MTB
$34.6B
$23M 0.42%
167,980
-27,990
-14% -$3.52M
OXY icon
74
Occidental Petroleum
OXY
$59.4B
$22.6M 0.41%
379,174
+3,325
+0.9% +$203K
AER icon
75
AerCap
AER
$23.2B
$22.4M 0.41%
302,015
+70
+0% +$4.62K
1 2
3
4 5

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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.