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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$32.2B
$15.3M 0.28%
493,700
+6,764
+1% +$198K
NKE icon
102
Nike
NKE
$56.8B
$15.1M 0.27%
139,150
+60
+0% +$6.45K
ORCL icon
103
Oracle
ORCL
$432B
$15M 0.27%
142,093
-1,210
-0.8% -$132K
MLM icon
104
Martin Marietta Materials
MLM
$37.5B
$14.8M 0.27%
29,574
-957
-3% -$431K
BX icon
105
Blackstone
BX
$108B
$13.6M 0.25%
103,513
-2,722
-3% -$294K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.4M 0.24%
28,171
-1,106
-4% -$493K
MPC icon
107
Marathon Petroleum
MPC
$103B
$13.4M 0.24%
90,209
-6,756
-7% -$1M
UNH icon
108
UnitedHealth
UNH
$355B
$13.3M 0.24%
25,250
-62
-0.2% -$33.1K
CMCSA icon
109
Comcast
CMCSA
$94.4B
$13.2M 0.24%
301,792
+26,749
+10% +$1.15M
COST icon
110
Costco
COST
$418B
$13.1M 0.24%
19,814
-455
-2% -$270K
SHEL icon
111
Shell
SHEL
$251B
$12.9M 0.23%
196,660
-1,200
-0.6% -$78.7K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$12.9M 0.23%
245,606
– –
GLD icon
113
SPDR Gold Trust
GLD
$154B
$12.7M 0.23%
66,465
+6
+0% +$1.1K
RRC icon
114
Range Resources
RRC
$9.75B
$12.4M 0.23%
408,800
-2,500
-0.6% -$82K
APD icon
115
Air Products & Chemicals
APD
$68B
$12.4M 0.22%
45,274
-428
-0.9% -$118K
NOW icon
116
ServiceNow
NOW
$141B
$11.9M 0.22%
84,010
+150
+0.2% +$18.9K
SONY icon
117
Sony
SONY
$140B
$11.6M 0.21%
613,800
+4,565
+0.7% +$79.2K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$11.6M 0.21%
179,344
-2,438
-1% -$146K
VZ icon
119
Verizon
VZ
$206B
$11.3M 0.2%
299,464
-22,724
-7% -$804K
MDT icon
120
Medtronic
MDT
$117B
$11M 0.2%
134,053
-233
-0.2% -$17.8K
MCHI icon
121
iShares MSCI China ETF
MCHI
$6.21B
$10.9M 0.2%
268,108
+239,250
+829% +$10.1M
NVS icon
122
Novartis
NVS
$294B
$10.9M 0.2%
108,036
-7,215
-6% -$696K
NVO
123
Novo Nordisk
NVO
$204B
$10.8M 0.2%
104,698
+102,128
+3,974% +$10.1M
CRWD icon
124
CrowdStrike
CRWD
$228B
$10.7M 0.19%
167,400
-2,332
-1% -$122K
AXP icon
125
American Express
AXP
$224B
$10.6M 0.19%
56,715
-53,570
-49% -$8.62M
3 4
5
6 7

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EDRH
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HPC
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CIA
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BFM
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CCWA
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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.