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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$10.9M 0.18%
73,601
– –
SONY icon
127
Sony
SONY
$141B
$10.8M 0.18%
630,600
+16,800
+3% +$309K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.7M 0.18%
213,777
-31,829
-13% -$1.57M
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.22B
$10.6M 0.17%
267,728
-380
-0.1% -$14.7K
NVS icon
130
Novartis
NVS
$294B
$10.5M 0.17%
108,539
+503
+0.5% +$51.6K
INTU icon
131
Intuit
INTU
$95.2B
$10.2M 0.17%
15,677
-6
-0% -$3.83K
CR icon
132
Crane Co
CR
$12.1B
$10.2M 0.17%
75,400
– –
BAM icon
133
Brookfield Asset Management
BAM
$83.1B
$10.2M 0.17%
241,614
-1,027
-0.4% -$41.5K
SHOP icon
134
Shopify
SHOP
$199B
$10M 0.16%
129,879
-770
-0.6% -$60.8K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$10M 0.16%
25,065
– –
BIIB icon
136
Biogen
BIIB
$32.7B
$9.96M 0.16%
46,200
+41,690
+924% +$9.76M
LHX icon
137
L3Harris
LHX
$48.8B
$9.95M 0.16%
46,683
+8,491
+22% +$1.78M
UNP icon
138
Union Pacific
UNP
$183B
$9.78M 0.16%
39,754
+1,268
+3% +$312K
FISV
139
Fiserv Inc
FISV
$28B
$9.41M 0.15%
58,877
+475
+0.8% +$69.2K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$9.38M 0.15%
98,884
+5
+0% +$464
MEC icon
141
Mayville Engineering Co
MEC
$519M
$9.22M 0.15%
643,400
+3,000
+0.5% +$39.1K
DHR icon
142
Danaher
DHR
$152B
$8.9M 0.15%
35,642
+44
+0.1% +$10.7K
EW icon
143
Edwards Lifesciences
EW
$51.8B
$8.45M 0.14%
88,455
-320
-0.4% -$26.9K
IBM icon
144
IBM
IBM
$225B
$8.12M 0.13%
42,548
-2,122
-5% -$387K
ITW icon
145
Illinois Tool Works
ITW
$80.2B
$7.91M 0.13%
29,478
– –
APA icon
146
APA Corp
APA
$14.8B
$7.78M 0.13%
226,209
+70,013
+45% +$2.22M
MU icon
147
Micron Technology
MU
$1.06T
$7.68M 0.13%
65,176
-1,394
-2% -$126K
JPSE icon
148
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$7.63M 0.12%
168,742
+37,172
+28% +$1.61M
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$7.44M 0.12%
108,202
+5,418
+5% +$361K
MITK icon
150
Mitek Systems
MITK
$867M
$7.42M 0.12%
526,300
+130,000
+33% +$1.59M
4 5
6
7 8

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.