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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.9M 0.28%
450,235
-935
-0.2% -$32.2K
MPC icon
102
Marathon Petroleum
MPC
$103B
$14.7M 0.28%
96,965
-98,257
-50% -$13.7M
WBD icon
103
Warner Bros
WBD
$72.4B
$14.5M 0.28%
1,337,212
+211,454
+19% +$2.64M
DUK icon
104
Duke Energy
DUK
$94.3B
$14.3M 0.27%
162,030
-108
-0.1% -$9.9K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.2B
$14.2M 0.27%
536,600
-1,548
-0.3% -$42.7K
LITE icon
106
Lumentum
LITE
$84.9B
$14.1M 0.27%
312,110
-72,800
-19% -$3.7M
EXPE icon
107
Expedia Group
EXPE
$38.5B
$13.7M 0.26%
133,278
-8,991
-6% -$992K
COF icon
108
Capital One
COF
$133B
$13.7M 0.26%
140,918
-19,983
-12% -$2.14M
ADSK icon
109
Autodesk
ADSK
$56.9B
$13.6M 0.26%
65,650
-1,012
-2% -$213K
RRC icon
110
Range Resources
RRC
$9.75B
$13.3M 0.25%
411,300
-4,500
-1% -$141K
NKE icon
111
Nike
NKE
$56.8B
$13.3M 0.25%
139,090
+105,063
+309% +$10.8M
GDX icon
112
VanEck Gold Miners ETF
GDX
$32.2B
$13.1M 0.25%
486,936
-2,890
-0.6% -$85.2K
APD icon
113
Air Products & Chemicals
APD
$68B
$13M 0.25%
45,702
+765
+2% +$224K
UNH icon
114
UnitedHealth
UNH
$355B
$12.8M 0.24%
25,312
+159
+0.6% +$78.3K
SHEL icon
115
Shell
SHEL
$251B
$12.7M 0.24%
197,860
+876
+0.4% +$54.5K
MLM icon
116
Martin Marietta Materials
MLM
$37.5B
$12.5M 0.24%
30,531
-7,335
-19% -$3.24M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.5M 0.24%
29,277
-576
-2% -$256K
OEC icon
118
Orion
OEC
$352M
$12.3M 0.23%
579,180
– –
CMCSA icon
119
Comcast
CMCSA
$94.4B
$12.2M 0.23%
275,043
-55,977
-17% -$2.5M
NVS icon
120
Novartis
NVS
$294B
$11.7M 0.22%
115,251
+640
+0.6% +$65K
COST icon
121
Costco
COST
$418B
$11.5M 0.22%
20,269
+436
+2% +$241K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$12.6B
$11.4M 0.22%
129,365
+18,290
+16% +$1.63M
GLD icon
123
SPDR Gold Trust
GLD
$154B
$11.4M 0.22%
66,459
-40
-0.1% -$7.15K
BX icon
124
Blackstone
BX
$108B
$11.4M 0.22%
106,235
-1,943
-2% -$202K
F icon
125
Ford
F
$55.6B
$10.8M 0.2%
867,542
-99,481
-10% -$1.29M
3 4
5
6 7

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.