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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$35B
$20.1M 0.38%
325,557
+24,302
+8% +$1.54M
BA icon
77
Boeing
BA
$166B
$19.9M 0.38%
103,959
-1,583
-1% -$346K
XOM icon
78
ExxonMobil
XOM
$648B
$19.4M 0.37%
165,166
-20,504
-11% -$2.25M
FNV icon
79
Franco-Nevada
FNV
$52.2B
$19M 0.36%
142,115
-550
-0.4% -$77.7K
AER icon
80
AerCap
AER
$23.2B
$18.9M 0.36%
301,945
+4,430
+1% +$279K
FCX icon
81
Freeport-McMoran
FCX
$113B
$18.8M 0.36%
503,116
-24,875
-5% -$1M
CARR icon
82
Carrier Global
CARR
$48.5B
$18.5M 0.35%
335,760
+3,430
+1% +$189K
HAL icon
83
Halliburton
HAL
$29.8B
$18M 0.34%
445,500
– –
EMR icon
84
Emerson Electric
EMR
$88B
$18M 0.34%
186,729
+275
+0.1% +$26.2K
STZ icon
85
Constellation Brands
STZ
$22.7B
$17.9M 0.34%
71,074
+555
+0.8% +$145K
TPL icon
86
Texas Pacific Land
TPL
$25.6B
$16.6M 0.32%
81,855
+3,591
+5% +$677K
LOW icon
87
Lowe's Companies
LOW
$116B
$16.6M 0.31%
79,725
-73
-0.1% -$16.4K
AXP icon
88
American Express
AXP
$224B
$16.5M 0.31%
110,285
+2,829
+3% +$463K
AFL icon
89
Aflac
AFL
$58.5B
$16.4M 0.31%
213,420
-39,980
-16% -$2.97M
WM icon
90
Waste Management
WM
$87.3B
$16.2M 0.31%
106,356
-350
-0.3% -$56.6K
AVGO icon
91
Broadcom
AVGO
$1.75T
$16.1M 0.31%
193,800
-5,530
-3% -$479K
DGX icon
92
Quest Diagnostics
DGX
$27.2B
$16.1M 0.31%
131,935
-192
-0.1% -$25.6K
KO icon
93
Coca-Cola
KO
$386B
$15.9M 0.3%
284,043
-29,130
-9% -$1.75M
CARS icon
94
Cars.com
CARS
$631M
$15.7M 0.3%
932,282
-40,138
-4% -$784K
BHP icon
95
BHP
BHP
$246B
$15.6M 0.3%
274,535
-27,950
-9% -$1.63M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.6M 0.3%
397,624
+489
+0.1% +$20K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.4M 0.29%
235,295
-477
-0.2% -$31.8K
SYY icon
98
Sysco
SYY
$39.6B
$15.3M 0.29%
231,986
+46,423
+25% +$3.34M
CYBR
99
DELISTED
CyberArk
CYBR
$15.2M 0.29%
92,700
-2,150
-2% -$345K
ORCL icon
100
Oracle
ORCL
$432B
$15.2M 0.29%
143,303
-9,995
-7% -$1.16M
2 3
4
5 6

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.