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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.9B
$7.37M 0.12%
554,691
-303,982
-35% -$3.68M
GS icon
152
Goldman Sachs
GS
$302B
$7.26M 0.12%
17,379
+3,663
+27% +$1.42M
PYPL icon
153
PayPal
PYPL
$52.6B
$7.12M 0.12%
106,258
+14,691
+16% +$902K
COP icon
154
ConocoPhillips
COP
$156B
$7.07M 0.12%
55,534
+566
+1% +$64.6K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.97M 0.11%
61,099
-2,200
-3% -$238K
IONS icon
156
Ionis Pharmaceuticals
IONS
$10.4B
$6.91M 0.11%
159,380
-400
-0.3% -$19.1K
TM icon
157
Toyota
TM
$228B
$6.91M 0.11%
27,447
+1,247
+5% +$276K
ABM icon
158
ABM Industries
ABM
$2.77B
$6.79M 0.11%
152,150
– –
LIN icon
159
Linde
LIN
$224B
$6.77M 0.11%
14,572
-35
-0.2% -$15.2K
GILD icon
160
Gilead Sciences
GILD
$184B
$6.73M 0.11%
91,855
-693
-0.7% -$53.3K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$6.66M 0.11%
51,508
+32,857
+176% +$4.03M
BMY icon
162
Bristol-Myers Squibb
BMY
$137B
$6.58M 0.11%
121,366
-275
-0.2% -$14K
INTC icon
163
Intel
INTC
$478B
$6.34M 0.1%
143,549
-1,201
-0.8% -$53.5K
BLDR icon
164
Builders FirstSource
BLDR
$7.19B
$6.34M 0.1%
30,383
-1,039
-3% -$192K
AXGN icon
165
Axogen
AXGN
$2.8B
$6.21M 0.1%
769,900
– –
AMGN icon
166
Amgen
AMGN
$237B
$6.18M 0.1%
21,744
-58
-0.3% -$17K
FE icon
167
FirstEnergy
FE
$26.7B
$5.9M 0.1%
152,687
+30,498
+25% +$1.14M
NVT icon
168
nVent Electric
NVT
$25B
$5.81M 0.09%
77,020
-1,900
-2% -$122K
KHC icon
169
Kraft Heinz
KHC
$29.8B
$5.8M 0.09%
157,279
+1,615
+1% +$58.7K
SBUX icon
170
Starbucks
SBUX
$122B
$5.77M 0.09%
63,173
-3,022
-5% -$281K
CYBR
171
DELISTED
CyberArk
CYBR
$5.77M 0.09%
21,720
-550
-2% -$136K
SOUN icon
172
SoundHound AI
SOUN
$3.22B
$5.71M 0.09%
969,513
-98,000
-9% -$388K
PWR icon
173
Quanta Services
PWR
$94.2B
$5.71M 0.09%
21,965
+17,465
+388% +$3.86M
SNN icon
174
Smith & Nephew
SNN
$12.2B
$5.69M 0.09%
224,441
+167,599
+295% +$4.6M
SON icon
175
Sonoco
SON
$5.64B
$5.65M 0.09%
97,633
– –
5 6
7
8 9

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.