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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$230B
$12.1M 0.19%
173,140
+3,192
+2% +$227K
UNP icon
127
Union Pacific
UNP
$183B
$12.1M 0.19%
49,229
-2,800
-5% -$679K
CR icon
128
Crane Co
CR
$12.1B
$11.9M 0.19%
75,400
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$11.3M 0.18%
73,531
-70
-0.1% -$10.6K
CARS icon
130
Cars.com
CARS
$630M
$11.2M 0.18%
670,433
-88,000
-12% -$1.6M
BAM icon
131
Brookfield Asset Management
BAM
$83.4B
$11M 0.17%
232,663
-7,405
-3% -$310K
TSM icon
132
TSMC
TSM
$2.2T
$11M 0.17%
63,344
-16,065
-20% -$2.74M
NVO
133
Novo Nordisk
NVO
$204B
$11M 0.17%
92,276
-2,056
-2% -$274K
SHOP icon
134
Shopify
SHOP
$198B
$10.6M 0.17%
131,952
-1,533
-1% -$106K
MPC icon
135
Marathon Petroleum
MPC
$102B
$10.5M 0.17%
64,486
-877
-1% -$148K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.3M 0.16%
139,899
+30,408
+28% +$2.15M
FISV
137
Fiserv Inc
FISV
$27.9B
$10.2M 0.16%
56,554
-1,873
-3% -$309K
AXGN icon
138
Axogen
AXGN
$2.8B
$9.74M 0.15%
694,900
-75,000
-10% -$830K
ADSK icon
139
Autodesk
ADSK
$57B
$9.62M 0.15%
34,939
-310
-0.9% -$78K
DHR icon
140
Danaher
DHR
$152B
$9.55M 0.15%
34,340
-977
-3% -$259K
INTU icon
141
Intuit
INTU
$95B
$9.54M 0.15%
15,355
-750
-5% -$479K
COP icon
142
ConocoPhillips
COP
$156B
$8.89M 0.14%
84,433
+27,685
+49% +$3.04M
LIN icon
143
Linde
LIN
$224B
$8.64M 0.14%
18,124
-648
-3% -$296K
GLW icon
144
Corning
GLW
$130B
$8.56M 0.13%
189,576
+18,900
+11% +$795K
LHX icon
145
L3Harris
LHX
$48.8B
$8.53M 0.13%
35,868
-12,679
-26% -$2.93M
WFC icon
146
Wells Fargo
WFC
$256B
$8.52M 0.13%
150,835
+138,633
+1,136% +$7.84M
PYPL icon
147
PayPal
PYPL
$52.6B
$8.34M 0.13%
106,847
-1,313
-1% -$87.8K
GS icon
148
Goldman Sachs
GS
$302B
$8.29M 0.13%
16,743
+24
+0.1% +$11.7K
ABM icon
149
ABM Industries
ABM
$2.77B
$8.03M 0.13%
152,150
– –
JPSE icon
150
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$8.01M 0.13%
166,857
-3,382
-2% -$156K
4 5
6
7 8

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HPC
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CIA
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CCWA
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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.