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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$97.2B
$10.7M 0.2%
295,483
-3,161
-1% -$141K
SBUX icon
127
Starbucks
SBUX
$122B
$10.6M 0.2%
101,448
-430
-0.4% -$44.8K
SBSW icon
128
Sibanye-Stillwater
SBSW
$8.69B
$10.3M 0.19%
1,239,000
+50,000
+4% +$485K
DEO icon
129
Diageo
DEO
$51.3B
$10.1M 0.19%
55,724
-42,136
-43% -$7.44M
ALB icon
130
Albemarle
ALB
$16B
$10M 0.19%
45,350
-1,000
-2% -$246K
COST icon
131
Costco
COST
$416B
$9.99M 0.19%
20,111
+107
+0.5% +$52.5K
FN icon
132
Fabrinet
FN
$15.4B
$9.93M 0.19%
83,650
-2,370
-3% -$295K
BX icon
133
Blackstone
BX
$108B
$9.64M 0.18%
109,758
-4,028
-4% -$356K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$9.53M 0.18%
73,601
-1,342
-2% -$175K
CXT icon
135
Crane NXT
CXT
$2.89B
$9.3M 0.18%
235,862
+48,079
+26% +$1.9M
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$8.72M 0.16%
114,436
+1,670
+1% +$139K
BAX icon
137
Baxter International
BAX
$13.4B
$8.53M 0.16%
+210,225
New +$8.91M
SON icon
138
Sonoco
SON
$5.64B
$8.53M 0.16%
139,766
-2,134
-2% -$127K
MEC icon
139
Mayville Engineering Co
MEC
$525M
$8.49M 0.16%
568,750
-29,261
-5% -$426K
APA icon
140
APA Corp
APA
$14.8B
$8.33M 0.16%
230,920
+106,361
+85% +$4.27M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$8.24M 0.16%
243,604
-52,378
-18% -$1.78M
INTU icon
142
Intuit
INTU
$95B
$8M 0.15%
17,945
-1,556
-8% -$639K
MU icon
143
Micron Technology
MU
$1.04T
$7.9M 0.15%
130,853
+4,301
+3% +$252K
GILD icon
144
Gilead Sciences
GILD
$184B
$7.85M 0.15%
94,616
+225
+0.2% +$18.6K
UNP icon
145
Union Pacific
UNP
$183B
$7.77M 0.15%
38,618
-397
-1% -$80.5K
TGT icon
146
Target
TGT
$75.2B
$7.73M 0.15%
46,646
-2,933
-6% -$482K
NOW icon
147
ServiceNow
NOW
$143B
$7.72M 0.15%
83,080
+10,930
+15% +$952K
ABM icon
148
ABM Industries
ABM
$2.77B
$7.43M 0.14%
165,370
+23,920
+17% +$1.11M
EW icon
149
Edwards Lifesciences
EW
$52B
$7.43M 0.14%
89,772
-80
-0.1% -$6.29K
ITW icon
150
Illinois Tool Works
ITW
$80.1B
$7.18M 0.14%
29,488
-20
-0.1% -$4.67K
4 5
6
7 8

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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.