We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$82.7B
$24.3M 0.4%
442,494
+37,991
+9% +$1.92M
ROK icon
77
Rockwell Automation
ROK
$47.8B
$23.3M 0.38%
79,990
-445
-0.6% -$128K
AVGO icon
78
Broadcom
AVGO
$1.75T
$22.9M 0.37%
173,030
-17,060
-9% -$2.11M
WM icon
79
Waste Management
WM
$87.3B
$22.7M 0.37%
106,502
+756
+0.7% +$149K
ABT icon
80
Abbott
ABT
$194B
$22.7M 0.37%
199,428
-124,717
-38% -$14.3M
TPL icon
81
Texas Pacific Land
TPL
$25.5B
$21.9M 0.36%
113,355
+9,000
+9% +$1.54M
LOW icon
82
Lowe's Companies
LOW
$116B
$20.2M 0.33%
79,153
-405
-0.5% -$93.1K
BA icon
83
Boeing
BA
$166B
$20M 0.33%
103,419
-1,260
-1% -$259K
CARR icon
84
Carrier Global
CARR
$48.5B
$19.4M 0.32%
333,290
-1,900
-0.6% -$107K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.3M 0.32%
236,194
-16
-0% -$1.25K
STZ icon
86
Constellation Brands
STZ
$22.7B
$19.3M 0.31%
70,862
+518
+0.7% +$131K
SYY icon
87
Sysco
SYY
$39.6B
$19M 0.31%
233,949
+7,481
+3% +$590K
ORCL icon
88
Oracle
ORCL
$432B
$18.1M 0.3%
144,323
+2,230
+2% +$255K
MPC icon
89
Marathon Petroleum
MPC
$103B
$18M 0.29%
89,193
-1,016
-1% -$174K
MLM icon
90
Martin Marietta Materials
MLM
$37.5B
$17.9M 0.29%
29,211
-363
-1% -$198K
CMCSA icon
91
Comcast
CMCSA
$94.4B
$17.8M 0.29%
410,770
+108,978
+36% +$4.7M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.6M 0.29%
422,124
+3,178
+0.8% +$130K
HAL icon
93
Halliburton
HAL
$29.8B
$17.6M 0.29%
445,510
+10
+0% +$358
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17.5M 0.29%
415,926
-59,813
-13% -$2.36M
AFL icon
95
Aflac
AFL
$58.5B
$17.5M 0.29%
203,300
+1,798
+0.9% +$147K
ADSK icon
96
Autodesk
ADSK
$56.9B
$17.4M 0.28%
66,945
-686
-1% -$174K
SWN
97
DELISTED
Southwestern Energy Company
SWN
$17.1M 0.28%
2,252,450
+1,954,800
+657% +$13.3M
KO icon
98
Coca-Cola
KO
$386B
$17M 0.28%
277,902
-2,343
-0.8% -$141K
FNV icon
99
Franco-Nevada
FNV
$52.2B
$16.9M 0.28%
141,890
-170
-0.1% -$18.7K
DGX icon
100
Quest Diagnostics
DGX
$27.2B
$16.9M 0.28%
126,623
-257
-0.2% -$33.3K
2 3
4
5 6

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.