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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$28.8B
$23.6M 0.37%
325,659
+38,028
+13% +$2.77M
OXY icon
77
Occidental Petroleum
OXY
$59.4B
$23.3M 0.37%
451,258
+56,798
+14% +$3.24M
NKE icon
78
Nike
NKE
$56.8B
$22.9M 0.36%
259,275
-62,564
-19% -$4.91M
ABT icon
79
Abbott
ABT
$194B
$22.3M 0.35%
195,895
-51,565
-21% -$5.66M
WM icon
80
Waste Management
WM
$87.3B
$21.9M 0.34%
105,282
-1,065
-1% -$222K
VRT icon
81
Vertiv
VRT
$102B
$21.7M 0.34%
217,810
+180,415
+482% +$15M
SDGR icon
82
Schrodinger
SDGR
$1.49B
$21.5M 0.34%
1,157,150
+163,755
+16% +$3.36M
LOW icon
83
Lowe's Companies
LOW
$116B
$21.3M 0.33%
78,621
-76
-0.1% -$18.4K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21.2M 0.33%
234,028
-35
-0% -$3.02K
XOM icon
85
ExxonMobil
XOM
$648B
$20.1M 0.32%
171,367
-3,952
-2% -$456K
GDX icon
86
VanEck Gold Miners ETF
GDX
$32.2B
$19.9M 0.31%
499,543
-89
-0% -$3.37K
SLB icon
87
SLB Ltd
SLB
$82.7B
$19.7M 0.31%
468,747
+101,434
+28% +$4.52M
FNV icon
88
Franco-Nevada
FNV
$52.2B
$19.6M 0.31%
157,523
+17,000
+12% +$2.11M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.4M 0.31%
406,126
-4,618
-1% -$206K
DGX icon
90
Quest Diagnostics
DGX
$27.2B
$19.4M 0.3%
124,894
-860
-0.7% -$128K
ROK icon
91
Rockwell Automation
ROK
$47.8B
$19.3M 0.3%
71,930
+100
+0.1% +$26.5K
STZ icon
92
Constellation Brands
STZ
$22.7B
$18.9M 0.3%
73,157
-287
-0.4% -$71.1K
SWN
93
DELISTED
Southwestern Energy Company
SWN
$18.8M 0.3%
2,642,040
-6,780
-0.3% -$43.8K
BAC icon
94
Bank of America
BAC
$431B
$18.5M 0.29%
467,049
+34,749
+8% +$1.39M
DUK icon
95
Duke Energy
DUK
$94.3B
$18.5M 0.29%
160,434
-326
-0.2% -$36.3K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.5M 0.29%
407,125
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$17.8M 0.28%
20,048
-125
-0.6% -$112K
KO icon
98
Coca-Cola
KO
$386B
$17.5M 0.27%
242,914
-14,429
-6% -$988K
MDT icon
99
Medtronic
MDT
$117B
$17.3M 0.27%
191,951
+1,313
+0.7% +$110K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.1M 0.27%
29,736
+1,632
+6% +$902K
2 3
4
5 6

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HPC
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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.