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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$711B
$19.1M 0.36%
91,856
-731
-0.8% -$147K
STZ icon
77
Constellation Brands
STZ
$22.7B
$18.7M 0.36%
80,808
-2,103
-3% -$503K
MTB icon
78
M&T Bank
MTB
$34.6B
$18.4M 0.35%
127,071
+6,715
+6% +$1.1M
PANW icon
79
Palo Alto Networks
PANW
$313B
$18.3M 0.35%
261,916
+4,222
+2% +$339K
AFL icon
80
Aflac
AFL
$58.5B
$18.2M 0.35%
253,400
-25,000
-9% -$1.67M
EMR icon
81
Emerson Electric
EMR
$88B
$18M 0.34%
187,459
-930
-0.5% -$83.6K
BP icon
82
BP
BP
$110B
$17.8M 0.34%
508,493
-85,350
-14% -$2.84M
LOW icon
83
Lowe's Companies
LOW
$116B
$17.6M 0.33%
88,389
-1,548
-2% -$309K
HAL icon
84
Halliburton
HAL
$29.8B
$17.5M 0.33%
445,500
– –
DEO icon
85
Diageo
DEO
$51.3B
$17.4M 0.33%
97,860
-245
-0.2% -$43K
AER icon
86
AerCap
AER
$23.2B
$17.4M 0.33%
297,515
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.3M 0.33%
278,426
+231,926
+499% +$14.7M
CARS icon
88
Cars.com
CARS
$631M
$17.3M 0.33%
1,254,533
-60,500
-5% -$820K
OXY icon
89
Occidental Petroleum
OXY
$59.4B
$17.2M 0.33%
272,448
+9,150
+3% +$623K
MLM icon
90
Martin Marietta Materials
MLM
$37.5B
$17.1M 0.32%
50,587
-843
-2% -$288K
PYPL icon
91
PayPal
PYPL
$52.5B
$16.7M 0.32%
234,346
-5,224
-2% -$418K
DUK icon
92
Duke Energy
DUK
$94.3B
$16.5M 0.31%
160,184
+376
+0.2% +$36.1K
FCX icon
93
Freeport-McMoran
FCX
$113B
$16.5M 0.31%
433,737
+90,605
+26% +$3.17M
NVS icon
94
Novartis
NVS
$294B
$16.4M 0.31%
181,321
-58
-0% -$4.88K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.6M 0.3%
454,976
-21,588
-5% -$730K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.5M 0.29%
398,163
+229,531
+136% +$8.75M
DOCU
97
DocuSign
DOCU
$12.2B
$15.5M 0.29%
279,870
+93,800
+50% +$4.57M
CRM icon
98
Salesforce
CRM
$204B
$15.3M 0.29%
115,660
-92,884
-45% -$13.6M
CMG icon
99
Chipotle Mexican Grill
CMG
$46.8B
$15.3M 0.29%
551,650
+78,050
+16% +$2.33M
COF icon
100
Capital One
COF
$133B
$15.1M 0.29%
162,247
-2,512
-2% -$247K
2 3
4
5 6

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.