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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$46.7B
$33.8M 0.56%
538,750
-3,000
-0.6% -$186K
UL icon
52
Unilever
UL
$139B
$32.9M 0.54%
531,556
+1,085
+0.2% +$64.1K
PCAR icon
53
PACCAR
PCAR
$66.7B
$32.7M 0.54%
317,742
-19,418
-6% -$2.14M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.6M 0.52%
279,230
-870
-0.3% -$91.6K
CB icon
55
Chubb
CB
$131B
$31M 0.51%
121,446
-842
-0.7% -$216K
VMC icon
56
Vulcan Materials
VMC
$35.5B
$30.8M 0.51%
123,834
– –
EMR icon
57
Emerson Electric
EMR
$88B
$30.6M 0.51%
278,031
+1,043
+0.4% +$115K
MRVL icon
58
Marvell Technology
MRVL
$220B
$30.6M 0.5%
437,478
-28,900
-6% -$2.03M
BDX icon
59
Becton Dickinson
BDX
$51.6B
$30.5M 0.5%
130,314
+4,629
+4% +$1.09M
FLEX icon
60
Flex
FLEX
$42.3B
$29.3M 0.48%
994,062
-62,186
-6% -$1.86M
NTR icon
61
Nutrien
NTR
$35B
$29M 0.48%
569,622
+51,126
+10% +$2.8M
RTX icon
62
RTX Corp
RTX
$286B
$28.8M 0.48%
287,217
-55,106
-16% -$5.7M
MA icon
63
Mastercard
MA
$519B
$27.9M 0.46%
63,226
-247
-0.4% -$113K
AER icon
64
AerCap
AER
$23.2B
$27.9M 0.46%
299,005
-1,110
-0.4% -$98.8K
CSCO icon
65
Cisco
CSCO
$441B
$27.7M 0.46%
583,315
+22,009
+4% +$1.04M
ABT icon
66
Abbott
ABT
$194B
$25.7M 0.42%
247,460
+48,032
+24% +$5.09M
MTB icon
67
M&T Bank
MTB
$34.6B
$25.1M 0.41%
165,526
-2,508
-1% -$366K
OXY icon
68
Occidental Petroleum
OXY
$59.4B
$24.9M 0.41%
394,460
-37,627
-9% -$2.41M
AVGO icon
69
Broadcom
AVGO
$1.75T
$24.6M 0.41%
153,260
-19,770
-11% -$2.77M
NKE icon
70
Nike
NKE
$56.8B
$24.3M 0.4%
321,839
+41,205
+15% +$3.83M
ICE icon
71
Intercontinental Exchange
ICE
$90.9B
$24.2M 0.4%
176,923
-5,390
-3% -$724K
V icon
72
Visa
V
$711B
$23.4M 0.39%
89,329
-29
-0% -$7.95K
GEHC icon
73
GE HealthCare
GEHC
$32.6B
$23.4M 0.39%
300,197
-1,191
-0.4% -$97.1K
WM icon
74
Waste Management
WM
$87.2B
$22.7M 0.37%
106,347
-155
-0.1% -$32.2K
TPL icon
75
Texas Pacific Land
TPL
$25.5B
$22.6M 0.37%
92,355
-21,000
-19% -$4.4M
1 2
3
4 5

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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.