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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$140B
$9.26M 0.19%
723,100
-266,450
-27% -$4.27M
FMX icon
127
Fomento Económico Mexicano
FMX
$41.2B
$9.24M 0.19%
147,300
-2,920
-2% -$184K
OEC icon
128
Orion
OEC
$353M
$9.08M 0.19%
680,325
-5,550
-0.8% -$90.2K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$9.08M 0.19%
74,943
-140
-0.2% -$18K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$9.07M 0.18%
114,301
-5,159
-4% -$435K
FLEX icon
131
Flex
FLEX
$42.4B
$9.03M 0.18%
719,300
-12,142
-2% -$155K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31B
$8.95M 0.18%
194,008
-79,620
-29% -$4.16M
GILD icon
133
Gilead Sciences
GILD
$184B
$8.83M 0.18%
143,106
+16,905
+13% +$1.07M
ALC icon
134
Alcon
ALC
$35B
$8.79M 0.18%
151,095
-15,399
-9% -$1.07M
GLD icon
135
SPDR Gold Trust
GLD
$154B
$8.65M 0.18%
55,954
-415
-0.7% -$66.7K
SBUX icon
136
Starbucks
SBUX
$122B
$8.61M 0.18%
102,228
-425
-0.4% -$36.1K
AVGO icon
137
Broadcom
AVGO
$1.76T
$8.44M 0.17%
190,150
-470
-0.2% -$24K
INTU icon
138
Intuit
INTU
$95B
$8.08M 0.16%
20,860
-50
-0.2% -$21.6K
SON icon
139
Sonoco
SON
$5.64B
$8.05M 0.16%
141,900
– –
LITE icon
140
Lumentum
LITE
$85B
$7.97M 0.16%
116,235
-1,200
-1% -$99.4K
UNP icon
141
Union Pacific
UNP
$183B
$7.77M 0.16%
39,876
-50
-0.1% -$11.1K
DG icon
142
Dollar General
DG
$28.1B
$7.55M 0.15%
31,470
-1,360
-4% -$335K
EW icon
143
Edwards Lifesciences
EW
$52B
$7.51M 0.15%
90,897
-2,945
-3% -$283K
TTMI icon
144
TTM Technologies
TTMI
$13B
$7.35M 0.15%
557,500
-4,500
-0.8% -$64.9K
IONS icon
145
Ionis Pharmaceuticals
IONS
$10.4B
$7.18M 0.15%
162,394
-211
-0.1% -$8.89K
CRWD icon
146
CrowdStrike
CRWD
$230B
$7.16M 0.15%
173,680
+320
+0.2% +$14.6K
CCRN
147
DELISTED
Cross Country Healthcare
CCRN
$6.96M 0.14%
245,500
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.94M 0.14%
53,794
-2,750
-5% -$397K
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.92M 0.14%
460,316
-8,890
-2% -$150K
TGT icon
150
Target
TGT
$75.1B
$6.9M 0.14%
46,514
– –
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.