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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$184B
$7.23M 0.13%
93,789
-827
-0.9% -$66K
APO icon
152
Apollo Global Management
APO
$78.7B
$7.11M 0.13%
92,525
-5,207
-5% -$348K
CR icon
153
Crane Co
CR
$12.1B
$7.06M 0.13%
+79,227
New +$6.12M
MDLZ icon
154
Mondelez International
MDLZ
$80.2B
$6.83M 0.12%
93,664
+184
+0.2% +$13.6K
ABM icon
155
ABM Industries
ABM
$2.77B
$6.75M 0.12%
158,185
-7,185
-4% -$311K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.71M 0.12%
69,486
-725
-1% -$66.1K
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.7M 0.12%
106,032
-465
-0.4% -$29.4K
IONS icon
158
Ionis Pharmaceuticals
IONS
$10.4B
$6.67M 0.12%
162,480
– –
XPO icon
159
XPO
XPO
$22.5B
$6.49M 0.12%
+110,000
New +$4.98M
IBM icon
160
IBM
IBM
$226B
$6.49M 0.12%
48,474
-1,367
-3% -$176K
GLW icon
161
Corning
GLW
$130B
$6.25M 0.11%
178,328
-4,155
-2% -$137K
CRWD icon
162
CrowdStrike
CRWD
$230B
$6.25M 0.11%
170,156
+16
+0% +$557
DHR icon
163
Danaher
DHR
$152B
$6.23M 0.11%
29,266
+36
+0.1% +$7.62K
TGT icon
164
Target
TGT
$75B
$6.15M 0.11%
46,647
+1
+0% +$148
BLDR icon
165
Builders FirstSource
BLDR
$7.19B
$6.08M 0.11%
44,732
-364
-0.8% -$40.5K
COP icon
166
ConocoPhillips
COP
$156B
$5.88M 0.11%
56,775
+44,450
+361% +$4.57M
DOC
167
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.79M 0.1%
413,931
-9,135
-2% -$130K
KHC icon
168
Kraft Heinz
KHC
$29.8B
$5.79M 0.1%
163,019
+7,355
+5% +$283K
BP icon
169
BP
BP
$109B
$5.75M 0.1%
162,849
-178,977
-52% -$6.62M
CCRN
170
DELISTED
Cross Country Healthcare
CCRN
$5.6M 0.1%
199,592
– –
AMCR icon
171
Amcor
AMCR
$21.6B
$5.48M 0.1%
109,782
-2,176
-2% -$113K
DG icon
172
Dollar General
DG
$28B
$5.32M 0.1%
31,315
– –
DOW icon
173
Dow Inc
DOW
$22B
$5.22M 0.09%
98,075
-4,068
-4% -$216K
AMGN icon
174
Amgen
AMGN
$237B
$5.19M 0.09%
23,356
-271
-1% -$62.9K
PCTY icon
175
Paylocity
PCTY
$8.39B
$5.1M 0.09%
27,651
+936
+4% +$171K
5 6
7
8 9

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EDRH
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HPC
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CIA
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BFM
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CCM
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CCWA
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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.