We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$52.2B
$17.1M 0.35%
143,485
-2,025
-1% -$255K
BP icon
77
BP
BP
$110B
$17M 0.35%
593,843
-240,454
-29% -$7.16M
LOW icon
78
Lowe's Companies
LOW
$116B
$16.9M 0.34%
89,937
+369
+0.4% +$71.9K
ICE icon
79
Intercontinental Exchange
ICE
$90.9B
$16.7M 0.34%
185,178
+132,801
+254% +$13.3M
DEO icon
80
Diageo
DEO
$51.3B
$16.7M 0.34%
98,105
-5,380
-5% -$964K
MLM icon
81
Martin Marietta Materials
MLM
$37.5B
$16.6M 0.34%
51,430
-3,780
-7% -$1.28M
V icon
82
Visa
V
$711B
$16.4M 0.34%
92,587
-2,246
-2% -$457K
INTC icon
83
Intel
INTC
$479B
$16.3M 0.33%
632,775
-6,721
-1% -$229K
OXY icon
84
Occidental Petroleum
OXY
$59.4B
$16.2M 0.33%
263,298
+25,000
+10% +$1.6M
DGX icon
85
Quest Diagnostics
DGX
$27.2B
$16.2M 0.33%
131,857
-6
-0% -$790
EBAY icon
86
eBay
EBAY
$45.3B
$15.8M 0.32%
428,632
-1,104,861
-72% -$49.2M
BKNG icon
87
Booking.com
BKNG
$153B
$15.8M 0.32%
239,650
-28,500
-11% -$2.14M
AFL icon
88
Aflac
AFL
$58.5B
$15.6M 0.32%
278,400
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15.6M 0.32%
264,554
-463
-0.2% -$29K
COF icon
90
Capital One
COF
$133B
$15.2M 0.31%
164,759
– –
CARS icon
91
Cars.com
CARS
$631M
$15.1M 0.31%
1,315,033
-6,050
-0.5% -$71.4K
DUK icon
92
Duke Energy
DUK
$94.3B
$14.9M 0.3%
159,808
+1,699
+1% +$182K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.5M 0.29%
476,564
-250
-0.1% -$8.26K
BA icon
94
Boeing
BA
$166B
$14.3M 0.29%
118,138
-60,813
-34% -$9.33M
CMG icon
95
Chipotle Mexican Grill
CMG
$46.8B
$14.2M 0.29%
473,600
-200
-0% -$6.2K
CYBR
96
DELISTED
CyberArk
CYBR
$14.1M 0.29%
93,905
+2,270
+2% +$324K
EMR icon
97
Emerson Electric
EMR
$88B
$13.8M 0.28%
188,389
+540
+0.3% +$44.8K
NVS icon
98
Novartis
NVS
$294B
$13.8M 0.28%
181,379
-3,281
-2% -$272K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.6M 0.26%
262,555
-27,795
-10% -$1.38M
AER icon
100
AerCap
AER
$23.2B
$12.6M 0.26%
297,515
– –
2 3
4
5 6

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.