We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$72.4B
$16.8M 0.27%
1,926,711
+231,491
+14% +$2.23M
MDT icon
102
Medtronic
MDT
$117B
$16.5M 0.27%
188,778
+54,725
+41% +$4.67M
LLY icon
103
Eli Lilly
LLY
$1.06T
$16M 0.26%
20,605
+4,213
+26% +$3M
GDX icon
104
VanEck Gold Miners ETF
GDX
$32.2B
$15.9M 0.26%
502,540
+8,840
+2% +$251K
DUK icon
105
Duke Energy
DUK
$94.3B
$15.7M 0.26%
161,911
-119
-0.1% -$11.3K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$14.9M 0.24%
28,462
+291
+1% +$145K
COST icon
107
Costco
COST
$418B
$14.9M 0.24%
20,277
+463
+2% +$331K
ON icon
108
ON Semiconductor
ON
$28.8B
$14.8M 0.24%
+200,900
New +$15.4M
APO icon
109
Apollo Global Management
APO
$79.1B
$14.5M 0.24%
129,280
+33,650
+35% +$3.55M
BHP icon
110
BHP
BHP
$246B
$14.4M 0.23%
249,275
-13,600
-5% -$814K
CARS icon
111
Cars.com
CARS
$631M
$13.9M 0.23%
808,433
-117,229
-13% -$2.09M
GLD icon
112
SPDR Gold Trust
GLD
$154B
$13.9M 0.23%
67,490
+1,025
+2% +$197K
CRWD icon
113
CrowdStrike
CRWD
$228B
$13.9M 0.23%
172,944
+5,544
+3% +$424K
NVO
114
Novo Nordisk
NVO
$204B
$13.4M 0.22%
104,447
-251
-0.2% -$29.9K
SHEL icon
115
Shell
SHEL
$251B
$13.2M 0.21%
196,240
-420
-0.2% -$26.9K
AXP icon
116
American Express
AXP
$224B
$13M 0.21%
57,202
+487
+0.9% +$101K
VZ icon
117
Verizon
VZ
$206B
$12.9M 0.21%
306,535
+7,071
+2% +$285K
UNH icon
118
UnitedHealth
UNH
$355B
$12.5M 0.2%
25,192
-58
-0.2% -$29.5K
XPO icon
119
XPO
XPO
$22.4B
$12.4M 0.2%
101,925
+1,125
+1% +$120K
BX icon
120
Blackstone
BX
$108B
$12.4M 0.2%
94,357
-9,156
-9% -$1.14M
KDP icon
121
Keurig Dr Pepper
KDP
$43.5B
$12.2M 0.2%
396,604
-615,979
-61% -$19M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31B
$12M 0.2%
178,176
-1,168
-0.7% -$75.6K
TSM icon
123
TSMC
TSM
$2.22T
$11.5M 0.19%
84,714
-717
-0.8% -$89.1K
OEC icon
124
Orion
OEC
$352M
$11.1M 0.18%
471,633
-156,840
-25% -$3.63M
NOW icon
125
ServiceNow
NOW
$141B
$11M 0.18%
72,295
-11,715
-14% -$1.77M
3 4
5
6 7

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.