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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.45T
$15.9M 0.3%
74,853
-2,588
-3% -$441K
DUK icon
102
Duke Energy
DUK
$94.3B
$15.8M 0.3%
163,418
+3,234
+2% +$319K
COF icon
103
Capital One
COF
$133B
$15.5M 0.29%
160,840
-1,407
-0.9% -$147K
CARR icon
104
Carrier Global
CARR
$48.5B
$15.2M 0.29%
332,330
-40
-0% -$1.79K
MTB icon
105
M&T Bank
MTB
$34.6B
$15M 0.28%
125,041
-2,030
-2% -$295K
CYBR
106
DELISTED
CyberArk
CYBR
$14.5M 0.27%
98,319
+5,439
+6% +$760K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.5M 0.27%
450,235
-4,741
-1% -$165K
SYY icon
108
Sysco
SYY
$39.6B
$14.3M 0.27%
185,310
+123,040
+198% +$9.44M
ORCL icon
109
Oracle
ORCL
$432B
$14.3M 0.27%
153,998
-3,976
-3% -$349K
HAL icon
110
Halliburton
HAL
$29.8B
$14.1M 0.27%
445,500
– –
CMCSA icon
111
Comcast
CMCSA
$94.4B
$13.8M 0.26%
364,802
-1,717
-0.5% -$64.9K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.7M 0.26%
236,291
-11,188
-5% -$608K
BP icon
113
BP
BP
$110B
$13M 0.25%
341,826
-166,667
-33% -$6.23M
AVGO icon
114
Broadcom
AVGO
$1.75T
$13M 0.24%
201,940
-15,930
-7% -$958K
APD icon
115
Air Products & Chemicals
APD
$68B
$13M 0.24%
45,095
+365
+0.8% +$107K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.6M 0.24%
30,689
+335
+1% +$134K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.6B
$12.4M 0.24%
128,020
-30
-0% -$3.11K
GLD icon
118
SPDR Gold Trust
GLD
$154B
$12.4M 0.24%
67,889
-950
-1% -$167K
F icon
119
Ford
F
$55.6B
$12.2M 0.23%
967,876
-149,495
-13% -$1.87M
UNH icon
120
UnitedHealth
UNH
$355B
$11.9M 0.23%
25,224
-589
-2% -$284K
SHEL icon
121
Shell
SHEL
$251B
$11.6M 0.22%
200,734
-3,735
-2% -$220K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31B
$11.3M 0.21%
185,527
-2,355
-1% -$141K
T icon
123
AT&T
T
$175B
$10.9M 0.21%
568,033
+5,937
+1% +$113K
RRC icon
124
Range Resources
RRC
$9.75B
$10.9M 0.21%
412,300
+404,000
+4,867% +$10.2M
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.9M 0.21%
247,958
-1,536
-0.6% -$87.1K
3 4
5
6 7

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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.