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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$286B
$33.4M 0.55%
342,323
-1,359
-0.4% -$123K
MRVL icon
52
Marvell Technology
MRVL
$220B
$33.1M 0.54%
466,378
+7,066
+2% +$484K
CB icon
53
Chubb
CB
$131B
$31.7M 0.52%
122,288
-120
-0.1% -$29.5K
CMG icon
54
Chipotle Mexican Grill
CMG
$46.8B
$31.5M 0.51%
541,750
-750
-0.1% -$38.4K
EMR icon
55
Emerson Electric
EMR
$88B
$31.4M 0.51%
276,988
+24,835
+10% +$2.55M
BDX icon
56
Becton Dickinson
BDX
$51.6B
$31.1M 0.51%
125,685
+7,018
+6% +$1.68M
MA icon
57
Mastercard
MA
$519B
$30.6M 0.5%
63,473
+67
+0.1% +$30.6K
USB icon
58
US Bancorp
USB
$97.3B
$30.5M 0.5%
681,223
-1,442
-0.2% -$60.8K
FLEX icon
59
Flex
FLEX
$42.3B
$30.2M 0.49%
1,056,248
-355,574
-25% -$9.33M
FCX icon
60
Freeport-McMoran
FCX
$113B
$30.2M 0.49%
641,807
+70,431
+12% +$2.84M
UL icon
61
Unilever
UL
$139B
$30M 0.49%
530,471
-4,832
-0.9% -$268K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.2M 0.48%
280,100
-746
-0.3% -$75.4K
NTR icon
63
Nutrien
NTR
$35B
$28.2M 0.46%
518,496
+188,339
+57% +$9.82M
OXY icon
64
Occidental Petroleum
OXY
$59.4B
$28.1M 0.46%
432,087
+52,913
+14% +$3.16M
CSCO icon
65
Cisco
CSCO
$441B
$28M 0.46%
561,306
-494
-0.1% -$24.6K
GEHC icon
66
GE HealthCare
GEHC
$32.6B
$27.4M 0.45%
301,388
-203
-0.1% -$16.9K
NKE icon
67
Nike
NKE
$56.8B
$26.4M 0.43%
280,634
+141,484
+102% +$14.4M
AER icon
68
AerCap
AER
$23.2B
$26.1M 0.43%
300,115
-1,900
-0.6% -$149K
ROST icon
69
Ross Stores
ROST
$74.4B
$25.9M 0.42%
176,724
-8,260
-4% -$1.18M
ICE icon
70
Intercontinental Exchange
ICE
$90.9B
$25.1M 0.41%
182,313
-986
-0.5% -$131K
V icon
71
Visa
V
$711B
$24.9M 0.41%
89,358
-1,388
-2% -$383K
XOM icon
72
ExxonMobil
XOM
$648B
$24.9M 0.41%
214,037
+40,720
+23% +$4.26M
ADP icon
73
Automatic Data Processing
ADP
$113B
$24.8M 0.41%
99,255
-485
-0.5% -$119K
MTB icon
74
M&T Bank
MTB
$34.6B
$24.4M 0.4%
168,034
+54
+0% +$7.48K
SDGR icon
75
Schrodinger
SDGR
$1.49B
$24.3M 0.4%
899,750
+235,785
+36% +$6.59M
1 2
3
4 5

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.