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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.6B
$12.5M 0.26%
1,117,317
+40,259
+4% +$563K
BSM icon
102
Black Stone Minerals
BSM
$3.17B
$12.5M 0.25%
799,104
– –
DCI icon
103
Donaldson
DCI
$10.7B
$12.4M 0.25%
252,440
+3,270
+1% +$171K
ALB icon
104
Albemarle
ALB
$16B
$12.3M 0.25%
46,350
-500
-1% -$127K
USB icon
105
US Bancorp
USB
$97.3B
$12M 0.25%
298,644
– –
CARR icon
106
Carrier Global
CARR
$48.5B
$11.8M 0.24%
332,370
-50
-0% -$1.97K
MCHI icon
107
iShares MSCI China ETF
MCHI
$6.21B
$11.7M 0.24%
275,688
-400
-0.1% -$19.7K
SM icon
108
SM Energy
SM
$8.71B
$11.4M 0.23%
303,900
+87,800
+41% +$3.45M
SBSW icon
109
Sibanye-Stillwater
SBSW
$8.69B
$11.1M 0.23%
1,189,000
+53,000
+5% +$503K
HAL icon
110
Halliburton
HAL
$29.8B
$11M 0.22%
445,500
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10.9M 0.22%
254,189
+9,310
+4% +$446K
UNH icon
112
UnitedHealth
UNH
$355B
$10.9M 0.22%
21,532
-126
-0.6% -$66.3K
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$12.6B
$10.9M 0.22%
128,085
-1,200
-0.9% -$107K
UBS icon
114
UBS Group
UBS
$166B
$10.8M 0.22%
745,883
-380,457
-34% -$6.09M
APD icon
115
Air Products & Chemicals
APD
$68B
$10.5M 0.21%
45,018
+5,495
+14% +$1.36M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.4M 0.21%
29,256
+3,065
+12% +$1.22M
SHEL icon
117
Shell
SHEL
$251B
$10.2M 0.21%
204,504
+13,279
+7% +$684K
AXP icon
118
American Express
AXP
$224B
$10.1M 0.21%
75,160
-20
-0% -$3.03K
BX icon
119
Blackstone
BX
$108B
$10.1M 0.21%
120,315
-7,780
-6% -$753K
FN icon
120
Fabrinet
FN
$15.5B
$10M 0.2%
104,925
-600
-0.6% -$57.8K
DOCU
121
DocuSign
DOCU
$12.2B
$9.95M 0.2%
186,070
+37,300
+25% +$2.34M
ORCL icon
122
Oracle
ORCL
$432B
$9.69M 0.2%
158,638
+9,933
+7% +$727K
COST icon
123
Costco
COST
$418B
$9.56M 0.19%
20,240
-140
-0.7% -$72.8K
FCX icon
124
Freeport-McMoran
FCX
$113B
$9.38M 0.19%
343,132
-1,500
-0.4% -$43.9K
SDGR icon
125
Schrodinger
SDGR
$1.49B
$9.28M 0.19%
371,280
-23,020
-6% -$677K
3 4
5
6 7

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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.