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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$42.3B
$35.1M 0.55%
1,049,232
+55,170
+6% +$1.7M
RTX icon
52
RTX Corp
RTX
$286B
$34.6M 0.54%
285,555
-1,662
-0.6% -$190K
CVX icon
53
Chevron
CVX
$394B
$33.6M 0.53%
227,954
-2,898
-1% -$431K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.5M 0.5%
279,280
+50
+0% +$5.49K
MA icon
55
Mastercard
MA
$519B
$31.1M 0.49%
63,026
-200
-0.3% -$93K
CMG icon
56
Chipotle Mexican Grill
CMG
$46.8B
$31.1M 0.49%
539,005
+255
+0% +$14.1K
CSCO icon
57
Cisco
CSCO
$441B
$30.9M 0.49%
580,932
-2,383
-0.4% -$116K
VMC icon
58
Vulcan Materials
VMC
$35.5B
$30.8M 0.48%
123,167
-667
-0.5% -$166K
BDX icon
59
Becton Dickinson
BDX
$51.6B
$30.6M 0.48%
127,065
-3,249
-2% -$761K
EMR icon
60
Emerson Electric
EMR
$88B
$30.5M 0.48%
278,871
+840
+0.3% +$90.4K
MTB icon
61
M&T Bank
MTB
$34.6B
$30.1M 0.47%
169,130
+3,604
+2% +$598K
TPL icon
62
Texas Pacific Land
TPL
$25.6B
$29.9M 0.47%
101,223
+8,868
+10% +$2.43M
NTR icon
63
Nutrien
NTR
$35B
$29.8M 0.47%
619,478
+49,856
+9% +$2.4M
PCAR icon
64
PACCAR
PCAR
$66.7B
$28.8M 0.45%
291,910
-25,832
-8% -$2.53M
GEHC icon
65
GE HealthCare
GEHC
$32.6B
$28.7M 0.45%
305,962
+5,765
+2% +$484K
ICE icon
66
Intercontinental Exchange
ICE
$90.9B
$28.2M 0.44%
175,278
-1,645
-0.9% -$254K
AER icon
67
AerCap
AER
$23.2B
$28.1M 0.44%
296,915
-2,090
-0.7% -$196K
SCHW
68
Charles Schwab
SCHW
$187B
$26.8M 0.42%
414,253
-274,550
-40% -$18M
ORCL icon
69
Oracle
ORCL
$432B
$26.7M 0.42%
156,483
-1,730
-1% -$251K
MRVL icon
70
Marvell Technology
MRVL
$220B
$26M 0.41%
361,081
-76,397
-17% -$5.28M
AVGO icon
71
Broadcom
AVGO
$1.75T
$25.7M 0.4%
148,774
-4,486
-3% -$719K
CARR icon
72
Carrier Global
CARR
$48.5B
$25M 0.39%
310,290
-22,010
-7% -$1.53M
ADP icon
73
Automatic Data Processing
ADP
$113B
$24.3M 0.38%
87,900
-275
-0.3% -$71.9K
USB icon
74
US Bancorp
USB
$97.3B
$24.3M 0.38%
531,212
+11,700
+2% +$513K
V icon
75
Visa
V
$711B
$24.2M 0.38%
88,176
-1,153
-1% -$312K
1 2
3
4 5

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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.