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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$58.4B
$10.5M 0.19%
202,379
-210,514
-51% -$11.4M
SONY icon
127
Sony
SONY
$140B
$10.2M 0.18%
566,660
-317,740
-36% -$5.96M
ALB icon
128
Albemarle
ALB
$16B
$10.1M 0.18%
45,350
– –
BX icon
129
Blackstone
BX
$108B
$10.1M 0.18%
108,178
-1,580
-1% -$136K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10M 0.18%
245,778
-2,180
-0.9% -$89.5K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$9.82M 0.18%
73,954
+353
+0.5% +$46.5K
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$12.7B
$9.63M 0.17%
111,075
-16,945
-13% -$1.59M
NOW icon
133
ServiceNow
NOW
$143B
$9.38M 0.17%
83,490
+410
+0.5% +$41K
SBUX icon
134
Starbucks
SBUX
$122B
$9.31M 0.17%
94,018
-7,430
-7% -$771K
SHOP icon
135
Shopify
SHOP
$198B
$8.49M 0.15%
131,359
-2,180
-2% -$123K
EW icon
136
Edwards Lifesciences
EW
$52B
$8.47M 0.15%
89,772
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$8.4M 0.15%
101,014
-13,422
-12% -$1.12M
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$8.3M 0.15%
24,264
-135
-0.6% -$40.8K
SON icon
139
Sonoco
SON
$5.64B
$8.25M 0.15%
139,766
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$7.96M 0.14%
243,406
-198
-0.1% -$6.67K
UNP icon
141
Union Pacific
UNP
$183B
$7.9M 0.14%
38,586
-32
-0.1% -$6.36K
MU icon
142
Micron Technology
MU
$1.04T
$7.85M 0.14%
124,348
-6,505
-5% -$418K
APA icon
143
APA Corp
APA
$14.8B
$7.74M 0.14%
226,568
-4,352
-2% -$152K
SBSW icon
144
Sibanye-Stillwater
SBSW
$8.69B
$7.73M 0.14%
1,239,000
– –
INTU icon
145
Intuit
INTU
$95B
$7.7M 0.14%
16,810
-1,135
-6% -$497K
FISV
146
Fiserv Inc
FISV
$27.9B
$7.62M 0.14%
60,367
+2,600
+5% +$306K
APOG icon
147
Apogee Enterprises
APOG
$852M
$7.59M 0.14%
159,900
– –
BAM icon
148
Brookfield Asset Management
BAM
$83.4B
$7.4M 0.13%
226,639
+40,031
+21% +$1.29M
ITW icon
149
Illinois Tool Works
ITW
$80.1B
$7.37M 0.13%
29,478
-10
-0% -$2.34K
MEC icon
150
Mayville Engineering Co
MEC
$525M
$7.32M 0.13%
587,210
+18,460
+3% +$233K
4 5
6
7 8

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HPC
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CIA
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BFM
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CCWA
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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.