We are live on
!
Find out more
TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
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
$4.91B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Ross Stores
ROST
|
+$18.7M |
| 3 |
Adobe
ADBE
|
+$15.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$13.3M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$49.2M |
| 2 |
Expedia Group
EXPE
|
+$16.8M |
| 3 |
DuPont de Nemours
DD
|
+$13.6M |
| 4 |
Haemonetics
HAE
|
+$11.1M |
| 5 |
M&T Bank
MTB
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$6.2B
| $6.87M | 0.14% |
184,342
-8,790
| -5% | -$368K |
|
152
Becton Dickinson
BDX
$51.6B
| $6.76M | 0.14% |
30,342
+2,235
| +8% | +$556K |
|
153
Danaher
DHR
$152B
| $6.65M | 0.14% |
29,058
-1,140
| -4% | -$279K |
|
154
Apogee Enterprises
APOG
$852M
| $6.51M | 0.13% |
170,327
-156
| -0.1% | -$6.36K |
|
155
Plexus
PLXS
$6.56B
| $6.31M | 0.13% |
72,050
-200
| -0.3% | -$17.8K |
|
156
Micron Technology
MU
$1.04T
| $6.31M | 0.13% |
125,864
+71,662
| +132% | +$4.16M |
|
157
Amcor
AMCR
$21.6B
| $6.3M | 0.13% |
117,502
+24,976
| +27% | +$1.53M |
|
158
Crane NXT
CXT
$2.89B
| $6.28M | 0.13% |
206,496
-2,160
| -1% | -$71.2K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.15M | 0.13% |
168,632
+1,267
| +0.8% | +$51.4K |
|
160
Inogen
INGN
$146M
| $6.13M | 0.12% |
252,425
-2,775
| -1% | -$76.6K |
|
161
IBM
IBM
$226B
| $6.08M | 0.12% |
51,173
-946
| -2% | -$124K |
|
162
ServiceNow
NOW
$143B
| $6.02M | 0.12% |
79,770
+675
| +0.9% | +$60.8K |
|
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $5.98M | 0.12% |
41,675
+2,102
| +5% | +$334K |
|
164
Paylocity
PCTY
$8.39B
| $5.77M | 0.12% |
23,895
| – | – |
|
165
ABM Industries
ABM
$2.77B
| $5.75M | 0.12% |
150,525
-1,027
| -0.7% | -$45K |
|
166
Televisa
TV
$1.45B
| $5.72M | 0.12% |
1,063,680
-156,930
| -13% | -$1.1M |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.71M | 0.12% |
72,734
+1,202
| +2% | +$103K |
|
168
Ziff Davis
ZD
$1.91B
| $5.64M | 0.12% |
82,400
-6,000
| -7% | -$473K |
|
169
TSMC
TSM
$2.2T
| $5.52M | 0.11% |
80,545
-5,640
| -7% | -$466K |
|
|
FISV
170
Fiserv Inc
FISV
$27.9B
| $5.46M | 0.11% |
58,331
+1,440
| +3% | +$147K |
|
171
Amgen
AMGN
$237B
| $5.45M | 0.11% |
24,162
-4,000
| -14% | -$970K |
|
172
EPAM Systems
EPAM
$5.84B
| $5.4M | 0.11% |
14,900
| – | – |
|
173
Lifecore Biomedical
LFCR
$176M
| $5.36M | 0.11% |
602,900
-5,550
| -0.9% | -$56.4K |
|
174
Illinois Tool Works
ITW
$80.1B
| $5.33M | 0.11% |
29,518
-150
| -0.5% | -$29.6K |
|
175
Corning
GLW
$130B
| $5.3M | 0.11% |
182,558
-322
| -0.2% | -$10.9K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
Tocqueville Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.
- Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
- Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
- Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
- Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
- Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
- Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
- Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.
Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.