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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
+11.57%
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
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$25.7M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.1M |
| 4 |
Emerson Electric
EMR
|
+$5.99M |
| 5 |
Albemarle
ALB
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$136M |
| 2 |
DuPont de Nemours
DD
|
+$20.3M |
| 3 |
L3Harris
LHX
|
+$15.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.2B
| $6.84M | 0.12% |
94,394
-345
| -0.4% | -$23.6K |
|
152
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $6.83M | 0.12% |
102,784
-1,860
| -2% | -$117K |
|
153
ABM Industries
ABM
$2.77B
| $6.82M | 0.12% |
152,150
| – | – |
|
154
Edwards Lifesciences
EW
$52B
| $6.77M | 0.12% |
88,775
-135
| -0.2% | -$9.39K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.61M | 0.12% |
63,299
-3,182
| -5% | -$302K |
|
156
ConocoPhillips
COP
$156B
| $6.38M | 0.12% |
54,968
-1,145
| -2% | -$134K |
|
157
Starbucks
SBUX
$122B
| $6.36M | 0.12% |
66,195
-27,420
| -29% | -$2.67M |
|
158
Amgen
AMGN
$237B
| $6.28M | 0.11% |
21,802
-1,049
| -5% | -$286K |
|
|
159
Bristol-Myers Squibb
BMY
$137B
| $6.24M | 0.11% |
121,641
-272,000
| -69% | -$14.3M |
|
160
Linde
LIN
$224B
| $6M | 0.11% |
14,607
+3,710
| +34% | +$1.46M |
|
161
BP
BP
$109B
| $5.82M | 0.11% |
164,323
-23,220
| -12% | -$850K |
|
162
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $5.8M | 0.11% |
131,570
+9,774
| +8% | +$391K |
|
163
Kraft Heinz
KHC
$29.8B
| $5.76M | 0.1% |
155,664
-3,220
| -2% | -$109K |
|
164
Micron Technology
MU
$1.04T
| $5.68M | 0.1% |
66,570
-45,721
| -41% | -$3.4M |
|
165
PayPal
PYPL
$52.6B
| $5.62M | 0.1% |
91,567
-32,923
| -26% | -$1.89M |
|
166
APA Corp
APA
$14.8B
| $5.6M | 0.1% |
156,196
-64,714
| -29% | -$2.44M |
|
167
Sonoco
SON
$5.64B
| $5.45M | 0.1% |
97,633
-2,133
| -2% | -$116K |
|
168
Goldman Sachs
GS
$302B
| $5.29M | 0.1% |
13,716
-568
| -4% | -$190K |
|
169
Axogen
AXGN
$2.8B
| $5.26M | 0.1% |
769,900
-165,000
| -18% | -$917K |
|
170
Builders FirstSource
BLDR
$7.19B
| $5.25M | 0.1% |
31,422
-1,644
| -5% | -$218K |
|
171
Mitek Systems
MITK
$871M
| $5.17M | 0.09% |
396,300
| – | – |
|
172
Kinder Morgan
KMI
$70.5B
| $5.16M | 0.09% |
292,246
-5,985
| -2% | -$102K |
|
173
Corning
GLW
$130B
| $5.15M | 0.09% |
169,078
-9,187
| -5% | -$263K |
|
174
Simon Property Group
SPG
$69.4B
| $4.97M | 0.09% |
34,857
-1,605
| -4% | -$194K |
|
175
IQVIA
IQV
$43.3B
| $4.91M | 0.09% |
21,211
-42
| -0.2% | -$8.62K |
|
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Tocqueville Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.
- Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
- Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
- Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
- Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
- Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
- Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
- Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.
Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.