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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$52.5B
$15.6M 0.28%
233,111
-22,383
-9% -$1.53M
VZ icon
102
Verizon
VZ
$206B
$15.5M 0.28%
417,227
-169,475
-29% -$6.27M
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.3M 0.27%
235,772
-519
-0.2% -$31.6K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.2M 0.27%
451,170
+935
+0.2% +$30.5K
CYBR
105
DELISTED
CyberArk
CYBR
$14.8M 0.27%
94,850
-3,469
-4% -$497K
GDX icon
106
VanEck Gold Miners ETF
GDX
$32.2B
$14.7M 0.26%
489,826
-1,820
-0.4% -$59.3K
HAL icon
107
Halliburton
HAL
$29.8B
$14.7M 0.26%
445,500
– –
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.2B
$14.6M 0.26%
538,148
+745
+0.1% +$20.9K
F icon
109
Ford
F
$55.6B
$14.6M 0.26%
967,023
-853
-0.1% -$10.8K
DUK icon
110
Duke Energy
DUK
$94.3B
$14.6M 0.26%
162,138
-1,280
-0.8% -$121K
WBD icon
111
Warner Bros
WBD
$72.4B
$14.1M 0.25%
1,125,758
+950,137
+541% +$12.3M
SYY icon
112
Sysco
SYY
$39.6B
$13.8M 0.25%
185,563
+253
+0.1% +$18.7K
CMCSA icon
113
Comcast
CMCSA
$94.4B
$13.8M 0.25%
331,020
-33,782
-9% -$1.34M
ADSK icon
114
Autodesk
ADSK
$56.9B
$13.6M 0.24%
66,662
+53,525
+407% +$10.7M
APD icon
115
Air Products & Chemicals
APD
$68B
$13.5M 0.24%
44,937
-158
-0.4% -$45K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.2M 0.24%
29,853
-836
-3% -$351K
OEC icon
117
Orion
OEC
$352M
$12.3M 0.22%
579,180
-46,520
-7% -$1.12M
RRC icon
118
Range Resources
RRC
$9.75B
$12.2M 0.22%
415,800
+3,500
+0.8% +$95.3K
UNH icon
119
UnitedHealth
UNH
$355B
$12.1M 0.22%
25,153
-71
-0.3% -$34.7K
SHEL icon
120
Shell
SHEL
$251B
$11.9M 0.21%
196,984
-3,750
-2% -$225K
GLD icon
121
SPDR Gold Trust
GLD
$154B
$11.9M 0.21%
66,499
-1,390
-2% -$255K
NVS icon
122
Novartis
NVS
$294B
$11.6M 0.21%
114,611
-63,613
-36% -$6.36M
TPL icon
123
Texas Pacific Land
TPL
$25.5B
$11.4M 0.21%
78,264
+73,521
+1,550% +$11.8M
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31B
$11.4M 0.2%
185,117
-410
-0.2% -$25.5K
COST icon
125
Costco
COST
$418B
$10.7M 0.19%
19,833
-278
-1% -$141K
3 4
5
6 7

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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.