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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$90.9B
$20.7M 0.39%
198,661
-400
-0.2% -$41.7K
KO icon
77
Coca-Cola
KO
$386B
$19.6M 0.37%
315,525
-4,125
-1% -$250K
PYPL icon
78
PayPal
PYPL
$52.5B
$19.4M 0.37%
255,494
+21,148
+9% +$1.63M
HON icon
79
Honeywell
HON
$69.6B
$19M 0.36%
105,692
+654
+0.6% +$123K
CMG icon
80
Chipotle Mexican Grill
CMG
$46.8B
$18.8M 0.36%
551,300
-350
-0.1% -$11K
DGX icon
81
Quest Diagnostics
DGX
$27.2B
$18.7M 0.35%
131,875
+331
+0.3% +$47.4K
OXY icon
82
Occidental Petroleum
OXY
$59.4B
$18.6M 0.35%
298,322
+25,874
+9% +$1.61M
MLM icon
83
Martin Marietta Materials
MLM
$37.5B
$17.9M 0.34%
50,487
-100
-0.2% -$35.1K
FCX icon
84
Freeport-McMoran
FCX
$113B
$17.8M 0.34%
435,891
+2,154
+0.5% +$89.6K
WM icon
85
Waste Management
WM
$87.3B
$17.6M 0.33%
107,781
-22,458
-17% -$3.44M
SDGR icon
86
Schrodinger
SDGR
$1.49B
$17.5M 0.33%
665,700
-1,585
-0.2% -$37.7K
AXP icon
87
American Express
AXP
$224B
$17.5M 0.33%
106,050
+35,760
+51% +$5.93M
LOW icon
88
Lowe's Companies
LOW
$116B
$16.8M 0.32%
84,238
-4,151
-5% -$843K
MRVL icon
89
Marvell Technology
MRVL
$220B
$16.8M 0.32%
387,560
+139,800
+56% +$5.89M
AER icon
90
AerCap
AER
$23.2B
$16.7M 0.32%
297,515
– –
DOCU
91
DocuSign
DOCU
$12.2B
$16.4M 0.31%
281,808
+1,938
+0.7% +$116K
NVS icon
92
Novartis
NVS
$294B
$16.4M 0.31%
178,224
-3,097
-2% -$270K
AFL icon
93
Aflac
AFL
$58.5B
$16.3M 0.31%
253,400
– –
OEC icon
94
Orion
OEC
$352M
$16.3M 0.31%
625,700
+6,350
+1% +$144K
EMR icon
95
Emerson Electric
EMR
$88B
$16.3M 0.31%
187,274
-185
-0.1% -$16.2K
SONY icon
96
Sony
SONY
$140B
$16M 0.3%
884,400
-14,700
-2% -$255K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16M 0.3%
396,056
-2,107
-0.5% -$85.9K
STZ icon
98
Constellation Brands
STZ
$22.7B
$16M 0.3%
70,781
-10,027
-12% -$2.23M
GDX icon
99
VanEck Gold Miners ETF
GDX
$32.2B
$15.9M 0.3%
491,646
+2,931
+0.6% +$88.6K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.2B
$15.9M 0.3%
537,403
+126,930
+31% +$3.81M
2 3
4
5 6

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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.