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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$432B
$22.3M 0.37%
158,213
+13,890
+10% +$1.72M
ROST icon
77
Ross Stores
ROST
$74.4B
$21.9M 0.36%
150,694
-26,030
-15% -$3.6M
ADP icon
78
Automatic Data Processing
ADP
$113B
$21M 0.35%
88,175
-11,080
-11% -$2.72M
CARR icon
79
Carrier Global
CARR
$48.5B
$21M 0.35%
332,300
-990
-0.3% -$60.8K
USB icon
80
US Bancorp
USB
$97.3B
$20.6M 0.34%
519,512
-161,711
-24% -$6.59M
XOM icon
81
ExxonMobil
XOM
$648B
$20.2M 0.33%
175,319
-38,718
-18% -$4.51M
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20M 0.33%
234,063
-2,131
-0.9% -$176K
ROK icon
83
Rockwell Automation
ROK
$47.8B
$19.8M 0.33%
71,830
-8,160
-10% -$2.2M
ON icon
84
ON Semiconductor
ON
$28.8B
$19.7M 0.33%
287,631
+86,731
+43% +$6.08M
SYY icon
85
Sysco
SYY
$39.6B
$19.5M 0.32%
273,816
+39,867
+17% +$2.98M
SDGR icon
86
Schrodinger
SDGR
$1.49B
$19.2M 0.32%
993,395
+93,645
+10% +$2.16M
STZ icon
87
Constellation Brands
STZ
$22.7B
$18.9M 0.31%
73,444
+2,582
+4% +$664K
LLY icon
88
Eli Lilly
LLY
$1.06T
$18.3M 0.3%
20,173
-432
-2% -$346K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18M 0.3%
410,744
-11,380
-3% -$490K
SWN
90
DELISTED
Southwestern Energy Company
SWN
$17.8M 0.29%
2,648,820
+396,370
+18% +$2.89M
LOW icon
91
Lowe's Companies
LOW
$116B
$17.3M 0.29%
78,697
-456
-0.6% -$104K
SLB icon
92
SLB Ltd
SLB
$82.7B
$17.3M 0.29%
367,313
-75,181
-17% -$3.63M
DGX icon
93
Quest Diagnostics
DGX
$27.2B
$17.2M 0.28%
125,754
-869
-0.7% -$119K
BAC icon
94
Bank of America
BAC
$431B
$17.2M 0.28%
432,300
-821,794
-66% -$31.5M
GDX icon
95
VanEck Gold Miners ETF
GDX
$32.2B
$17M 0.28%
499,632
-2,908
-0.6% -$99.7K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16.7M 0.28%
407,125
-8,801
-2% -$362K
FNV icon
97
Franco-Nevada
FNV
$52.2B
$16.7M 0.27%
140,523
-1,367
-1% -$166K
KO icon
98
Coca-Cola
KO
$386B
$16.4M 0.27%
257,343
-20,559
-7% -$1.27M
CRWD icon
99
CrowdStrike
CRWD
$229B
$16.3M 0.27%
169,948
-2,996
-2% -$249K
DUK icon
100
Duke Energy
DUK
$94.3B
$16.1M 0.27%
160,760
-1,151
-0.7% -$115K
2 3
4
5 6

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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.