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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.4B
$10.6M 0.2%
280,540
-65,960
-19% -$2.81M
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31B
$10.5M 0.2%
181,782
-3,335
-2% -$203K
MDT icon
128
Medtronic
MDT
$116B
$10.5M 0.2%
134,286
+112,827
+526% +$9.45M
VZ icon
129
Verizon
VZ
$206B
$10.4M 0.2%
322,188
-95,039
-23% -$3.21M
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.3M 0.19%
245,606
-172
-0.1% -$7.67K
SONY icon
131
Sony
SONY
$140B
$10M 0.19%
609,235
+42,575
+8% +$743K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$9.48M 0.18%
73,601
-353
-0.5% -$46.9K
NOW icon
133
ServiceNow
NOW
$143B
$9.37M 0.18%
83,860
+370
+0.4% +$42.2K
APA icon
134
APA Corp
APA
$14.8B
$9.08M 0.17%
220,910
-5,658
-2% -$233K
DHR icon
135
Danaher
DHR
$152B
$8.88M 0.17%
40,371
+11,105
+38% +$2.48M
APO icon
136
Apollo Global Management
APO
$78.7B
$8.55M 0.16%
95,290
+2,765
+3% +$232K
SBUX icon
137
Starbucks
SBUX
$122B
$8.54M 0.16%
93,615
-403
-0.4% -$39.6K
XPO icon
138
XPO
XPO
$22.5B
$8.21M 0.16%
110,000
– –
INTU icon
139
Intuit
INTU
$95B
$8.03M 0.15%
15,708
-1,102
-7% -$558K
UNP icon
140
Union Pacific
UNP
$183B
$7.82M 0.15%
38,421
-165
-0.4% -$35.9K
BAM icon
141
Brookfield Asset Management
BAM
$83.4B
$7.78M 0.15%
233,317
+6,678
+3% +$225K
SBSW icon
142
Sibanye-Stillwater
SBSW
$8.69B
$7.71M 0.15%
1,249,000
+10,000
+0.8% +$65.9K
MU icon
143
Micron Technology
MU
$1.04T
$7.64M 0.15%
112,291
-12,057
-10% -$808K
APOG icon
144
Apogee Enterprises
APOG
$852M
$7.53M 0.14%
159,955
+55
+0% +$2.67K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$7.37M 0.14%
100,975
-39
-0% -$3.12K
IONS icon
146
Ionis Pharmaceuticals
IONS
$10.4B
$7.34M 0.14%
161,730
-750
-0.5% -$30.9K
ISRG icon
147
Intuitive Surgical
ISRG
$130B
$7.33M 0.14%
25,070
+806
+3% +$252K
PYPL icon
148
PayPal
PYPL
$52.6B
$7.28M 0.14%
124,490
-108,621
-47% -$7.07M
BP icon
149
BP
BP
$109B
$7.26M 0.14%
187,543
+24,694
+15% +$917K
MEC icon
150
Mayville Engineering Co
MEC
$525M
$7.13M 0.14%
649,710
+62,500
+11% +$722K
4 5
6
7 8

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.