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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
151
Mayville Engineering Co
MEC
$525M
$7.57M 0.14%
598,011
-79,510
-12% -$793K
TTMI icon
152
TTM Technologies
TTMI
$13B
$7.53M 0.14%
499,650
-57,850
-10% -$858K
SWN
153
DELISTED
Southwestern Energy Company
SWN
$7.52M 0.14%
1,284,700
+1,250,000
+3,602% +$8.22M
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.49M 0.14%
54,002
+208
+0.4% +$29.4K
TGT icon
155
Target
TGT
$75.1B
$7.39M 0.14%
49,579
+3,065
+7% +$481K
APOG icon
156
Apogee Enterprises
APOG
$852M
$7.22M 0.14%
162,422
-7,905
-5% -$356K
IBM icon
157
IBM
IBM
$226B
$7.02M 0.13%
49,825
-1,348
-3% -$186K
PLXS icon
158
Plexus
PLXS
$6.56B
$6.95M 0.13%
67,500
-4,550
-6% -$460K
DHR icon
159
Danaher
DHR
$152B
$6.8M 0.13%
28,878
-180
-0.6% -$41.7K
AMCR icon
160
Amcor
AMCR
$21.6B
$6.75M 0.13%
113,388
-4,114
-4% -$240K
EW icon
161
Edwards Lifesciences
EW
$52B
$6.7M 0.13%
89,852
-1,045
-1% -$80.5K
CXT icon
162
Crane NXT
CXT
$2.89B
$6.55M 0.12%
187,783
-18,713
-9% -$653K
ITW icon
163
Illinois Tool Works
ITW
$80.1B
$6.5M 0.12%
29,508
-10
-0% -$2.13K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.47M 0.12%
40,751
-924
-2% -$147K
ISRG icon
165
Intuitive Surgical
ISRG
$130B
$6.45M 0.12%
24,305
-2,106
-8% -$513K
BGSF icon
166
BGSF Inc
BGSF
$57.5M
$6.44M 0.12%
420,150
-29,550
-7% -$378K
MU icon
167
Micron Technology
MU
$1.04T
$6.33M 0.12%
126,552
+688
+0.5% +$37.6K
ABM icon
168
ABM Industries
ABM
$2.77B
$6.28M 0.12%
141,450
-9,075
-6% -$399K
MDLZ icon
169
Mondelez International
MDLZ
$80.2B
$6.25M 0.12%
93,822
+812
+0.9% +$51.3K
AMGN icon
170
Amgen
AMGN
$237B
$6.24M 0.12%
23,766
-396
-2% -$106K
IONS icon
171
Ionis Pharmaceuticals
IONS
$10.4B
$6.1M 0.12%
161,569
-825
-0.5% -$34.7K
TSM icon
172
TSMC
TSM
$2.2T
$6.01M 0.11%
80,659
+114
+0.1% +$8.25K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.93M 0.11%
70,941
-1,793
-2% -$151K
KHC icon
174
Kraft Heinz
KHC
$29.8B
$5.88M 0.11%
144,464
-5,030
-3% -$191K
GLW icon
175
Corning
GLW
$130B
$5.83M 0.11%
182,558
– –
5 6
7
8 9

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.