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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
126
Orion
OEC
$353M
$11M 0.18%
503,590
+31,957
+7% +$769K
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.22B
$11M 0.18%
260,163
-7,565
-3% -$325K
CR icon
128
Crane Co
CR
$12.1B
$10.9M 0.18%
75,400
– –
LHX icon
129
L3Harris
LHX
$48.8B
$10.9M 0.18%
48,547
+1,864
+4% +$403K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$10.7M 0.18%
73,601
– –
IONS icon
131
Ionis Pharmaceuticals
IONS
$10.4B
$10.7M 0.18%
225,070
+65,690
+41% +$2.69M
MEC icon
132
Mayville Engineering Co
MEC
$525M
$10.7M 0.18%
643,400
– –
INTU icon
133
Intuit
INTU
$95B
$10.6M 0.17%
16,105
+428
+3% +$265K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.4M 0.17%
211,381
-2,396
-1% -$116K
BAM icon
135
Brookfield Asset Management
BAM
$83.4B
$9.13M 0.15%
240,068
-1,546
-0.6% -$60.8K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$8.84M 0.15%
95,317
-3,567
-4% -$320K
DHR icon
137
Danaher
DHR
$152B
$8.82M 0.15%
35,317
-325
-0.9% -$82.1K
SHOP icon
138
Shopify
SHOP
$198B
$8.82M 0.15%
133,485
+3,606
+3% +$239K
ADSK icon
139
Autodesk
ADSK
$57B
$8.72M 0.14%
35,249
-31,696
-47% -$7.12M
FISV
140
Fiserv Inc
FISV
$27.9B
$8.71M 0.14%
58,427
-450
-0.8% -$68.1K
RVTY icon
141
Revvity
RVTY
$14.4B
$8.57M 0.14%
81,693
+35,881
+78% +$3.81M
MU icon
142
Micron Technology
MU
$1.04T
$8.47M 0.14%
64,385
-791
-1% -$99.7K
LIN icon
143
Linde
LIN
$223B
$8.24M 0.14%
18,772
+4,200
+29% +$1.85M
EW icon
144
Edwards Lifesciences
EW
$52B
$8.14M 0.13%
88,085
-370
-0.4% -$32.8K
ABM icon
145
ABM Industries
ABM
$2.77B
$7.69M 0.13%
152,150
– –
GS icon
146
Goldman Sachs
GS
$302B
$7.56M 0.12%
16,719
-660
-4% -$290K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.5M 0.12%
109,491
+1,289
+1% +$89.2K
RKLB icon
148
Rocket Lab Corp
RKLB
$42.6B
$7.48M 0.12%
1,558,450
+274,390
+21% +$1.14M
JPSE icon
149
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$7.42M 0.12%
170,239
+1,497
+0.9% +$65.7K
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$7.19M 0.12%
51,996
+488
+0.9% +$65.2K
4 5
6
7 8

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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.