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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$16B
$10.5M 0.19%
72,650
+37,300
+106% +$5.12M
F icon
127
Ford
F
$55.9B
$10.5M 0.19%
858,673
-8,869
-1% -$98.7K
SHOP icon
128
Shopify
SHOP
$198B
$10.2M 0.18%
130,649
+3,240
+3% +$207K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$10M 0.18%
73,601
– –
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$12.7B
$9.9M 0.18%
102,700
-26,665
-21% -$2.36M
INTU icon
131
Intuit
INTU
$95B
$9.8M 0.18%
15,683
-25
-0.2% -$13.8K
BAM icon
132
Brookfield Asset Management
BAM
$83.4B
$9.75M 0.18%
242,641
+9,324
+4% +$315K
LLY icon
133
Eli Lilly
LLY
$1.05T
$9.56M 0.17%
16,392
+8,429
+106% +$4.92M
UNP icon
134
Union Pacific
UNP
$183B
$9.45M 0.17%
38,486
+65
+0.2% +$14.3K
MEC icon
135
Mayville Engineering Co
MEC
$525M
$9.23M 0.17%
640,400
-9,310
-1% -$116K
APO icon
136
Apollo Global Management
APO
$78.7B
$8.91M 0.16%
95,630
+340
+0.4% +$30K
CR icon
137
Crane Co
CR
$12.1B
$8.91M 0.16%
75,400
-3,827
-5% -$386K
TSM icon
138
TSMC
TSM
$2.2T
$8.88M 0.16%
85,431
+43,964
+106% +$4.19M
XPO icon
139
XPO
XPO
$22.5B
$8.83M 0.16%
100,800
-9,200
-8% -$750K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$8.83M 0.16%
98,879
-2,096
-2% -$156K
APOG icon
141
Apogee Enterprises
APOG
$852M
$8.54M 0.15%
159,971
+16
+0% +$745
ISRG icon
142
Intuitive Surgical
ISRG
$130B
$8.46M 0.15%
25,065
-5
-0% -$1.49K
DHR icon
143
Danaher
DHR
$152B
$8.24M 0.15%
35,598
-4,773
-12% -$1.02M
IONS icon
144
Ionis Pharmaceuticals
IONS
$10.4B
$8.08M 0.15%
159,780
-1,950
-1% -$93.4K
LHX icon
145
L3Harris
LHX
$48.8B
$8.04M 0.15%
38,192
-81,668
-68% -$15.3M
FISV
146
Fiserv Inc
FISV
$27.9B
$7.76M 0.14%
58,402
-160
-0.3% -$19.6K
ITW icon
147
Illinois Tool Works
ITW
$80.1B
$7.72M 0.14%
29,478
– –
GILD icon
148
Gilead Sciences
GILD
$184B
$7.5M 0.14%
92,548
-1,407
-1% -$109K
IBM icon
149
IBM
IBM
$226B
$7.31M 0.13%
44,670
-1,234
-3% -$186K
INTC icon
150
Intel
INTC
$478B
$7.27M 0.13%
144,750
-4,910
-3% -$199K
4 5
6
7 8

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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.