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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$88.6B
$7.17M 0.12%
12,049
+9,915
+465% +$5.61M
ITW icon
152
Illinois Tool Works
ITW
$80.1B
$6.98M 0.12%
29,463
-15
-0.1% -$3.71K
APA icon
153
APA Corp
APA
$14.8B
$6.73M 0.11%
228,746
+2,537
+1% +$78.5K
ENSG icon
154
The Ensign Group
ENSG
$10.2B
$6.72M 0.11%
54,290
+18,753
+53% +$2.24M
AMGN icon
155
Amgen
AMGN
$237B
$6.69M 0.11%
21,427
-317
-1% -$93.1K
GLW icon
156
Corning
GLW
$130B
$6.63M 0.11%
170,676
+1,598
+0.9% +$55.8K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.56M 0.11%
59,472
-1,627
-3% -$179K
COP icon
158
ConocoPhillips
COP
$156B
$6.49M 0.11%
56,748
+1,214
+2% +$147K
PYPL icon
159
PayPal
PYPL
$52.6B
$6.28M 0.1%
108,160
+1,902
+2% +$121K
IBM icon
160
IBM
IBM
$226B
$6.06M 0.1%
35,052
-7,496
-18% -$1.3M
CYBR
161
DELISTED
CyberArk
CYBR
$5.87M 0.1%
21,460
-260
-1% -$63.8K
NVT icon
162
nVent Electric
NVT
$25B
$5.82M 0.1%
76,020
-1,000
-1% -$77.6K
SNN icon
163
Smith & Nephew
SNN
$12.2B
$5.74M 0.09%
231,683
+7,242
+3% +$181K
TM icon
164
Toyota
TM
$228B
$5.63M 0.09%
27,447
– –
GILD icon
165
Gilead Sciences
GILD
$184B
$5.62M 0.09%
81,902
-9,953
-11% -$664K
PWR icon
166
Quanta Services
PWR
$94.3B
$5.6M 0.09%
22,020
+55
+0.3% +$14.6K
AXGN icon
167
Axogen
AXGN
$2.8B
$5.57M 0.09%
769,900
– –
FE icon
168
FirstEnergy
FE
$26.7B
$5.54M 0.09%
144,647
-8,040
-5% -$312K
B
169
Barrick Mining
B
$78B
$5.28M 0.09%
316,725
-7,909
-2% -$134K
KMI icon
170
Kinder Morgan
KMI
$70.5B
$5.27M 0.09%
265,398
-18,435
-6% -$352K
IQV icon
171
IQVIA
IQV
$43.3B
$5.21M 0.09%
24,620
+3,409
+16% +$774K
BLDR icon
172
Builders FirstSource
BLDR
$7.19B
$5.15M 0.08%
37,180
+6,797
+22% +$1.15M
KHC icon
173
Kraft Heinz
KHC
$29.8B
$5.12M 0.08%
158,805
+1,526
+1% +$54.4K
BMY icon
174
Bristol-Myers Squibb
BMY
$137B
$5M 0.08%
120,462
-904
-0.7% -$40.5K
SPG icon
175
Simon Property Group
SPG
$69.4B
$4.95M 0.08%
32,620
-238
-0.7% -$35.1K
5 6
7
8 9

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HPC
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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.