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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$16M 0.26%
18,817
-1,460
-7% -$1.14M
CMCSA icon
102
Comcast
CMCSA
$94.4B
$15.8M 0.26%
403,979
-6,791
-2% -$266K
MLM icon
103
Martin Marietta Materials
MLM
$37.5B
$15.6M 0.26%
28,879
-332
-1% -$193K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.3M 0.25%
28,104
-358
-1% -$187K
MDT icon
105
Medtronic
MDT
$117B
$15M 0.25%
190,638
+1,860
+1% +$152K
CARS icon
106
Cars.com
CARS
$631M
$14.9M 0.25%
758,433
-50,000
-6% -$913K
AFL icon
107
Aflac
AFL
$58.5B
$14.8M 0.24%
165,700
-37,600
-18% -$3.23M
GLD icon
108
SPDR Gold Trust
GLD
$154B
$14.5M 0.24%
67,410
-80
-0.1% -$17.3K
SHEL icon
109
Shell
SHEL
$251B
$14M 0.23%
194,451
-1,789
-0.9% -$128K
TSM icon
110
TSMC
TSM
$2.22T
$13.8M 0.23%
79,409
-5,305
-6% -$805K
XPO icon
111
XPO
XPO
$22.4B
$13.6M 0.22%
128,200
+26,275
+26% +$2.95M
NVO
112
Novo Nordisk
NVO
$204B
$13.5M 0.22%
94,332
-10,115
-10% -$1.34M
VZ icon
113
Verizon
VZ
$206B
$13.2M 0.22%
320,419
+13,884
+5% +$560K
AXP icon
114
American Express
AXP
$224B
$13.2M 0.22%
57,002
-200
-0.3% -$46.3K
KDP icon
115
Keurig Dr Pepper
KDP
$43.5B
$13.2M 0.22%
394,252
-2,352
-0.6% -$78K
SONY icon
116
Sony
SONY
$140B
$13M 0.21%
764,925
+134,325
+21% +$2.22M
UNH icon
117
UnitedHealth
UNH
$355B
$12.6M 0.21%
24,673
-519
-2% -$254K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$11.8M 0.19%
176,740
-1,436
-0.8% -$97.3K
UNP icon
119
Union Pacific
UNP
$183B
$11.8M 0.19%
52,029
+12,275
+31% +$2.88M
NVS icon
120
Novartis
NVS
$294B
$11.7M 0.19%
110,276
+1,737
+2% +$174K
HAL icon
121
Halliburton
HAL
$29.8B
$11.7M 0.19%
345,500
-100,010
-22% -$3.69M
BX icon
122
Blackstone
BX
$108B
$11.6M 0.19%
93,635
-722
-0.8% -$88.8K
NOW icon
123
ServiceNow
NOW
$141B
$11.4M 0.19%
72,545
+250
+0.3% +$36.7K
MPC icon
124
Marathon Petroleum
MPC
$103B
$11.3M 0.19%
65,363
-23,830
-27% -$4.43M
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$11.1M 0.18%
24,846
-219
-0.9% -$87.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.