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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$11.6M 0.22%
30,354
+1,098
+4% +$422K
OEC icon
127
Orion
OEC
$353M
$11M 0.21%
619,350
-60,975
-9% -$1.03M
FN icon
128
Fabrinet
FN
$15.5B
$11M 0.21%
86,020
-18,905
-18% -$2.26M
FMX icon
129
Fomento Económico Mexicano
FMX
$41.2B
$10.9M 0.21%
139,000
-8,300
-6% -$610K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$10.4M 0.2%
295,982
+278,582
+1,601% +$9.47M
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31B
$10.4M 0.2%
187,882
-6,126
-3% -$323K
AXP icon
132
American Express
AXP
$224B
$10.4M 0.2%
70,290
-4,870
-6% -$722K
ALC icon
133
Alcon
ALC
$35B
$10.4M 0.2%
151,435
+340
+0.2% +$21.7K
T icon
134
AT&T
T
$174B
$10.3M 0.2%
562,096
+458,402
+442% +$8.21M
FLEX icon
135
Flex
FLEX
$42.4B
$10.3M 0.2%
638,154
-81,146
-11% -$1.22M
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$10.2M 0.19%
74,943
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$10.1M 0.19%
102,983
+76,573
+290% +$7.29M
SBUX icon
138
Starbucks
SBUX
$122B
$10.1M 0.19%
101,878
-350
-0.3% -$33K
ALB icon
139
Albemarle
ALB
$16B
$10.1M 0.19%
46,350
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$9.36M 0.18%
112,766
-1,535
-1% -$124K
META icon
141
Meta Platforms (Facebook)
META
$1.45T
$9.32M 0.18%
77,441
-128,839
-62% -$15.1M
MRVL icon
142
Marvell Technology
MRVL
$219B
$9.18M 0.17%
+247,760
New +$10.1M
COST icon
143
Costco
COST
$416B
$9.13M 0.17%
20,004
-236
-1% -$115K
SON icon
144
Sonoco
SON
$5.64B
$8.61M 0.16%
141,900
– –
BX icon
145
Blackstone
BX
$108B
$8.44M 0.16%
113,786
-6,529
-5% -$564K
GILD icon
146
Gilead Sciences
GILD
$184B
$8.1M 0.15%
94,391
-48,715
-34% -$3.86M
UNP icon
147
Union Pacific
UNP
$183B
$8.08M 0.15%
39,015
-861
-2% -$177K
APO icon
148
Apollo Global Management
APO
$78.7B
$7.74M 0.15%
121,292
+21,182
+21% +$1.26M
DG icon
149
Dollar General
DG
$28.1B
$7.66M 0.15%
31,125
-345
-1% -$85.3K
INTU icon
150
Intuit
INTU
$95B
$7.59M 0.14%
19,501
-1,359
-7% -$539K
4 5
6
7 8

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HPC
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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.