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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
$5.29B
AUM Growth
+$28.2M
(+0.54%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$20.5M |
| 2 |
Flex
FLEX
|
+$12.1M |
| 3 |
Range Resources
RRC
|
+$10.2M |
| 4 |
Sysco
SYY
|
+$9.44M |
| 5 |
Baxter International
BAX
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$22.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$18.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$14.2M |
| 4 |
UBS Group
UBS
|
+$12.7M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apogee Enterprises
APOG
$852M
| $6.92M | 0.13% |
159,900
-2,522
| -2% | -$113K |
|
152
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $6.6M | 0.12% |
106,497
+100,297
| +1,618% | +$6.26M |
|
153
Dollar General
DG
$28.1B
| $6.59M | 0.12% |
31,315
+190
| +0.6% | +$42.7K |
|
154
IBM
IBM
$226B
| $6.53M | 0.12% |
49,841
+16
| +0% | +$2.14K |
|
155
Danaher
DHR
$152B
| $6.53M | 0.12% |
29,230
+352
| +1% | +$80.1K |
|
|
FISV
156
Fiserv Inc
FISV
$27.9B
| $6.53M | 0.12% |
57,767
+1,866
| +3% | +$205K |
|
157
Mondelez International
MDLZ
$80.2B
| $6.52M | 0.12% |
93,480
-342
| -0.4% | -$22.7K |
|
158
Corning
GLW
$130B
| $6.44M | 0.12% |
182,483
-75
| -0% | -$2.61K |
|
159
Shopify
SHOP
$198B
| $6.4M | 0.12% |
133,539
+13,116
| +11% | +$577K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.39M | 0.12% |
70,211
-730
| -1% | -$65.2K |
|
161
Amcor
AMCR
$21.6B
| $6.37M | 0.12% |
111,958
-1,430
| -1% | -$81.9K |
|
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $6.36M | 0.12% |
40,071
-680
| -2% | -$113K |
|
|
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.32M | 0.12% |
423,066
+167,645
| +66% | +$2.53M |
|
164
Intuitive Surgical
ISRG
$130B
| $6.23M | 0.12% |
24,399
+94
| +0.4% | +$23.2K |
|
165
Apollo Global Management
APO
$78.7B
| $6.17M | 0.12% |
97,732
-23,560
| -19% | -$1.58M |
|
166
Brookfield Asset Management
BAM
$83.4B
| $6.11M | 0.12% |
186,608
+177,427
| +1,933% | +$5.76M |
|
167
Kraft Heinz
KHC
$29.8B
| $6.02M | 0.11% |
155,664
+11,200
| +8% | +$443K |
|
168
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.92M | 0.11% |
43,185
-10,817
| -20% | -$1.57M |
|
169
Televisa
TV
$1.45B
| $5.84M | 0.11% |
1,104,000
-7,550
| -0.7% | -$40.5K |
|
170
CrowdStrike
CRWD
$230B
| $5.84M | 0.11% |
170,140
-1,896
| -1% | -$54.8K |
|
171
Ionis Pharmaceuticals
IONS
$10.4B
| $5.81M | 0.11% |
162,480
+911
| +0.6% | +$34.2K |
|
172
Amgen
AMGN
$237B
| $5.71M | 0.11% |
23,627
-139
| -0.6% | -$34.1K |
|
173
Dow Inc
DOW
$22B
| $5.6M | 0.11% |
102,143
+677
| +0.7% | +$38.1K |
|
174
Fomento Económico Mexicano
FMX
$41.2B
| $5.58M | 0.11% |
58,600
-80,400
| -58% | -$7.03M |
|
175
TSMC
TSM
$2.2T
| $5.51M | 0.1% |
59,185
-21,474
| -27% | -$1.93M |
|
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Tocqueville Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.
- Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
- Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
- Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
- Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
- Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
- Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
- Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.
Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.