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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$7.21B
$16.8M 0.26%
86,571
+49,391
+133% +$8.19M
GLD icon
102
SPDR Gold Trust
GLD
$154B
$16.5M 0.26%
67,887
+477
+0.7% +$109K
CMCSA icon
103
Comcast
CMCSA
$94.4B
$16.4M 0.26%
392,899
-11,080
-3% -$437K
IONS icon
104
Ionis Pharmaceuticals
IONS
$10.4B
$16.3M 0.26%
406,870
+181,800
+81% +$8.46M
RVTY icon
105
Revvity
RVTY
$14.3B
$15.7M 0.25%
122,688
+40,995
+50% +$4.82M
VZ icon
106
Verizon
VZ
$206B
$15M 0.24%
334,916
+14,497
+5% +$605K
COST icon
107
Costco
COST
$418B
$15M 0.24%
16,942
-1,875
-10% -$1.63M
RKLB icon
108
Rocket Lab Corp
RKLB
$42.7B
$15M 0.24%
1,543,450
-15,000
-1% -$91.1K
AXP icon
109
American Express
AXP
$224B
$14.9M 0.23%
54,847
-2,155
-4% -$537K
MLM icon
110
Martin Marietta Materials
MLM
$37.5B
$14.9M 0.23%
27,624
-1,255
-4% -$678K
SONY icon
111
Sony
SONY
$140B
$14.8M 0.23%
764,925
– –
BX icon
112
Blackstone
BX
$108B
$14.3M 0.22%
93,396
-239
-0.3% -$33.2K
KDP icon
113
Keurig Dr Pepper
KDP
$43.5B
$14.2M 0.22%
378,998
-15,254
-4% -$536K
UNH icon
114
UnitedHealth
UNH
$355B
$14M 0.22%
23,895
-778
-3% -$440K
XPO icon
115
XPO
XPO
$22.4B
$14M 0.22%
129,950
+1,750
+1% +$196K
SYY icon
116
Sysco
SYY
$39.6B
$13.6M 0.21%
174,140
-99,676
-36% -$7.49M
MEC icon
117
Mayville Engineering Co
MEC
$523M
$13.3M 0.21%
629,714
-13,686
-2% -$256K
NOW icon
118
ServiceNow
NOW
$141B
$12.9M 0.2%
72,385
-160
-0.2% -$26.3K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$12.9M 0.2%
228,449
+17,068
+8% +$937K
AFL icon
120
Aflac
AFL
$58.5B
$12.9M 0.2%
115,508
-50,192
-30% -$5.1M
TRMB icon
121
Trimble
TRMB
$14.3B
$12.9M 0.2%
207,354
+143,182
+223% +$8M
SHEL icon
122
Shell
SHEL
$251B
$12.5M 0.2%
190,023
-4,428
-2% -$314K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$12.5M 0.2%
176,032
-708
-0.4% -$48.7K
NVS icon
124
Novartis
NVS
$294B
$12.4M 0.19%
107,518
-2,758
-3% -$313K
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$12.2M 0.19%
24,813
-33
-0.1% -$15.4K
3 4
5
6 7

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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.