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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$7.11M 0.14%
241,358
-2,048
-0.8% -$66K
CRWD icon
152
CrowdStrike
CRWD
$230B
$7.1M 0.13%
169,732
-424
-0.2% -$16.5K
GILD icon
153
Gilead Sciences
GILD
$184B
$7.04M 0.13%
93,955
+166
+0.2% +$12.8K
CR icon
154
Crane Co
CR
$12.1B
$7.04M 0.13%
79,227
– –
SHOP icon
155
Shopify
SHOP
$198B
$6.95M 0.13%
127,409
-3,950
-3% -$239K
ITW icon
156
Illinois Tool Works
ITW
$80.1B
$6.79M 0.13%
29,478
– –
COP icon
157
ConocoPhillips
COP
$156B
$6.72M 0.13%
56,113
-662
-1% -$76.9K
FISV
158
Fiserv Inc
FISV
$27.9B
$6.62M 0.13%
58,562
-1,805
-3% -$222K
MDLZ icon
159
Mondelez International
MDLZ
$80.2B
$6.57M 0.12%
94,739
+1,075
+1% +$77.5K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.48M 0.12%
104,644
-1,388
-1% -$88.2K
IBM icon
161
IBM
IBM
$226B
$6.44M 0.12%
45,904
-2,570
-5% -$366K
EW icon
162
Edwards Lifesciences
EW
$52B
$6.16M 0.12%
88,910
-862
-1% -$69.3K
AMGN icon
163
Amgen
AMGN
$237B
$6.14M 0.12%
22,851
-505
-2% -$126K
ABM icon
164
ABM Industries
ABM
$2.77B
$6.09M 0.12%
152,150
-6,035
-4% -$261K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.07M 0.12%
66,481
-3,005
-4% -$287K
ALB icon
166
Albemarle
ALB
$16B
$6.01M 0.11%
35,350
-10,000
-22% -$1.99M
PAYC icon
167
Paycom
PAYC
$10.7B
$5.54M 0.11%
21,375
+8,047
+60% +$2.45M
PSX icon
168
Phillips 66
PSX
$96B
$5.53M 0.11%
45,994
-5,515
-11% -$619K
D icon
169
Dominion Energy
D
$58.4B
$5.5M 0.1%
123,184
-79,195
-39% -$3.93M
GLW icon
170
Corning
GLW
$130B
$5.43M 0.1%
178,265
-63
-0% -$2.06K
SON icon
171
Sonoco
SON
$5.64B
$5.42M 0.1%
99,766
-40,000
-29% -$2.26M
KHC icon
172
Kraft Heinz
KHC
$29.8B
$5.34M 0.1%
158,884
-4,135
-3% -$143K
INTC icon
173
Intel
INTC
$478B
$5.32M 0.1%
149,660
+200
+0.1% +$6.97K
CCRN
174
DELISTED
Cross Country Healthcare
CCRN
$4.95M 0.09%
199,664
+72
+0% +$1.81K
KMI icon
175
Kinder Morgan
KMI
$70.5B
$4.94M 0.09%
298,231
+107,524
+56% +$1.85M
5 6
7
8 9

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.