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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.45T
$21.5M 0.39%
75,042
+189
+0.3% +$46.6K
FCX icon
77
Freeport-McMoran
FCX
$113B
$21.1M 0.38%
527,991
+92,100
+21% +$3.51M
FNV icon
78
Franco-Nevada
FNV
$52.2B
$20.3M 0.36%
142,665
– –
XOM icon
79
ExxonMobil
XOM
$648B
$19.9M 0.36%
185,670
-3,577
-2% -$390K
CARS icon
80
Cars.com
CARS
$631M
$19.3M 0.35%
972,420
-106,756
-10% -$2.01M
AER icon
81
AerCap
AER
$23.2B
$18.9M 0.34%
297,515
– –
KO icon
82
Coca-Cola
KO
$386B
$18.9M 0.34%
313,173
-2,352
-0.7% -$146K
AXP icon
83
American Express
AXP
$224B
$18.7M 0.34%
107,456
+1,406
+1% +$227K
DGX icon
84
Quest Diagnostics
DGX
$27.2B
$18.6M 0.33%
132,127
+252
+0.2% +$34.7K
WM icon
85
Waste Management
WM
$87.3B
$18.5M 0.33%
106,706
-1,075
-1% -$178K
ORCL icon
86
Oracle
ORCL
$432B
$18.3M 0.33%
153,298
-700
-0.5% -$72.4K
BHP icon
87
BHP
BHP
$246B
$18M 0.32%
302,485
-104,700
-26% -$6.24M
LOW icon
88
Lowe's Companies
LOW
$116B
$18M 0.32%
79,798
-4,440
-5% -$924K
NTR icon
89
Nutrien
NTR
$35B
$17.8M 0.32%
301,255
-31,300
-9% -$1.99M
AFL icon
90
Aflac
AFL
$58.5B
$17.7M 0.32%
253,400
– –
COF icon
91
Capital One
COF
$133B
$17.6M 0.32%
160,901
+61
+0% +$6.11K
OXY icon
92
Occidental Petroleum
OXY
$59.4B
$17.6M 0.31%
298,792
+470
+0.2% +$28.2K
MLM icon
93
Martin Marietta Materials
MLM
$37.5B
$17.5M 0.31%
37,866
-12,621
-25% -$4.98M
STZ icon
94
Constellation Brands
STZ
$22.7B
$17.4M 0.31%
70,519
-262
-0.4% -$61.3K
AVGO icon
95
Broadcom
AVGO
$1.75T
$17.3M 0.31%
199,330
-2,610
-1% -$186K
EMR icon
96
Emerson Electric
EMR
$88B
$16.9M 0.3%
186,454
-820
-0.4% -$69K
CARR icon
97
Carrier Global
CARR
$48.5B
$16.5M 0.3%
332,330
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.2M 0.29%
397,135
+1,079
+0.3% +$43.5K
BAX icon
99
Baxter International
BAX
$13.4B
$15.8M 0.28%
346,500
+136,275
+65% +$5.93M
EXPE icon
100
Expedia Group
EXPE
$38.5B
$15.6M 0.28%
142,269
+92,485
+186% +$9.06M
2 3
4
5 6

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HPC
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CIA
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BFM
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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.