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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14.7M 0.28%
249,494
-15,060
-6% -$927K
INTC icon
102
Intel
INTC
$478B
$14.5M 0.27%
547,299
-85,476
-14% -$2.37M
GDX icon
103
VanEck Gold Miners ETF
GDX
$32.2B
$14M 0.27%
488,715
+331,714
+211% +$8.87M
EBAY icon
104
eBay
EBAY
$45.3B
$13.8M 0.26%
332,524
-96,108
-22% -$3.98M
APD icon
105
Air Products & Chemicals
APD
$68B
$13.8M 0.26%
44,730
-288
-0.6% -$81.2K
SONY icon
106
Sony
SONY
$140B
$13.7M 0.26%
899,100
+176,000
+24% +$2.63M
CARR icon
107
Carrier Global
CARR
$48.5B
$13.7M 0.26%
332,370
– –
UNH icon
108
UnitedHealth
UNH
$355B
$13.7M 0.26%
25,813
+4,281
+20% +$2.27M
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$12.6B
$13.3M 0.25%
128,050
-35
-0% -$3.29K
USB icon
110
US Bancorp
USB
$97.3B
$13M 0.25%
298,644
– –
F icon
111
Ford
F
$55.6B
$13M 0.25%
1,117,371
+54
+0% +$694
UBS icon
112
UBS Group
UBS
$166B
$12.9M 0.25%
691,883
-54,000
-7% -$918K
ORCL icon
113
Oracle
ORCL
$432B
$12.9M 0.25%
157,974
-664
-0.4% -$50.5K
DCI icon
114
Donaldson
DCI
$10.7B
$12.8M 0.24%
217,755
-34,685
-14% -$1.99M
CMCSA icon
115
Comcast
CMCSA
$94.4B
$12.8M 0.24%
366,519
-265,729
-42% -$8.79M
SBSW icon
116
Sibanye-Stillwater
SBSW
$8.69B
$12.7M 0.24%
1,189,000
– –
SDGR icon
117
Schrodinger
SDGR
$1.49B
$12.5M 0.24%
667,285
+296,005
+80% +$6.14M
AVGO icon
118
Broadcom
AVGO
$1.75T
$12.2M 0.23%
217,870
+27,720
+15% +$1.39M
CYBR
119
DELISTED
CyberArk
CYBR
$12M 0.23%
92,880
-1,025
-1% -$148K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.9M 0.23%
247,479
+227,979
+1,169% +$11.2M
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.9M 0.23%
254,245
-8,310
-3% -$396K
SM icon
122
SM Energy
SM
$8.71B
$11.8M 0.22%
338,400
+34,500
+11% +$1.43M
GLD icon
123
SPDR Gold Trust
GLD
$154B
$11.7M 0.22%
68,839
+12,885
+23% +$2.08M
SHEL icon
124
Shell
SHEL
$251B
$11.6M 0.22%
204,469
-35
-0% -$1.93K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.2B
$11.6M 0.22%
+410,473
New +$10.6M
3 4
5
6 7

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HPC
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BFM
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CCWA
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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.