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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.75T
$21.2M 0.38%
190,090
-3,710
-2% -$351K
SLB icon
77
SLB Ltd
SLB
$82.7B
$21.1M 0.38%
404,503
-37,800
-9% -$2.05M
WBD icon
78
Warner Bros
WBD
$72.4B
$19.3M 0.35%
1,695,220
+358,008
+27% +$3.86M
CARR icon
79
Carrier Global
CARR
$48.5B
$19.3M 0.35%
335,190
-570
-0.2% -$30.2K
WM icon
80
Waste Management
WM
$87.3B
$18.9M 0.34%
105,746
-610
-0.6% -$102K
NTR icon
81
Nutrien
NTR
$35B
$18.6M 0.34%
330,157
+4,600
+1% +$260K
TPL icon
82
Texas Pacific Land
TPL
$25.6B
$18.2M 0.33%
104,355
+22,500
+27% +$4.28M
BHP icon
83
BHP
BHP
$246B
$18M 0.33%
262,875
-11,660
-4% -$704K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17.9M 0.32%
475,739
+25,504
+6% +$883K
LOW icon
85
Lowe's Companies
LOW
$116B
$17.7M 0.32%
79,558
-167
-0.2% -$33.9K
CARS icon
86
Cars.com
CARS
$631M
$17.6M 0.32%
925,662
-6,620
-0.7% -$119K
DGX icon
87
Quest Diagnostics
DGX
$27.2B
$17.5M 0.32%
126,880
-5,055
-4% -$665K
OEC icon
88
Orion
OEC
$352M
$17.4M 0.32%
628,473
+49,293
+9% +$1.13M
XOM icon
89
ExxonMobil
XOM
$648B
$17.3M 0.31%
173,317
+8,151
+5% +$857K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.2M 0.31%
418,946
+21,322
+5% +$846K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.2M 0.31%
236,210
+915
+0.4% +$63K
STZ icon
92
Constellation Brands
STZ
$22.7B
$17M 0.31%
70,344
-730
-1% -$174K
AFL icon
93
Aflac
AFL
$58.5B
$16.6M 0.3%
201,502
-11,918
-6% -$960K
SYY icon
94
Sysco
SYY
$39.6B
$16.6M 0.3%
226,468
-5,518
-2% -$381K
KO icon
95
Coca-Cola
KO
$386B
$16.5M 0.3%
280,245
-3,798
-1% -$216K
ADSK icon
96
Autodesk
ADSK
$56.9B
$16.5M 0.3%
67,631
+1,981
+3% +$428K
LITE icon
97
Lumentum
LITE
$84.9B
$16.3M 0.3%
311,110
-1,000
-0.3% -$43.6K
HAL icon
98
Halliburton
HAL
$29.8B
$16.1M 0.29%
445,500
– –
FNV icon
99
Franco-Nevada
FNV
$52.2B
$15.7M 0.29%
142,060
-55
-0% -$6.69K
DUK icon
100
Duke Energy
DUK
$94.3B
$15.7M 0.29%
162,030
– –
2 3
4
5 6

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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.