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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$80.1B
$7.71M 0.12%
29,438
-25
-0.1% -$6.15K
ENSG icon
152
The Ensign Group
ENSG
$10.2B
$7.63M 0.12%
53,020
-1,270
-2% -$181K
SNN icon
153
Smith & Nephew
SNN
$12.2B
$7.39M 0.12%
237,421
+5,738
+2% +$170K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$7.35M 0.12%
51,651
-345
-0.7% -$48.9K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$7.26M 0.11%
73,469
-21,848
-23% -$2.15M
ASML icon
156
ASML
ASML
$663B
$6.81M 0.11%
8,172
+4,079
+100% +$3.65M
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.75M 0.11%
57,558
-1,914
-3% -$214K
PWR icon
158
Quanta Services
PWR
$94.2B
$6.74M 0.11%
22,603
+583
+3% +$154K
B
159
Barrick Mining
B
$78B
$6.73M 0.11%
338,425
+21,700
+7% +$413K
CNXC icon
160
Concentrix
CNXC
$1.75B
$6.65M 0.1%
129,700
+111,100
+597% +$7.44M
MU icon
161
Micron Technology
MU
$1.04T
$6.54M 0.1%
63,105
-1,280
-2% -$134K
AMGN icon
162
Amgen
AMGN
$237B
$6.52M 0.1%
20,227
-1,200
-6% -$393K
FE icon
163
FirstEnergy
FE
$26.7B
$6.36M 0.1%
143,497
-1,150
-0.8% -$48.4K
GILD icon
164
Gilead Sciences
GILD
$184B
$6.35M 0.1%
75,797
-6,105
-7% -$466K
IBM icon
165
IBM
IBM
$226B
$6.33M 0.1%
28,622
-6,430
-18% -$1.26M
CYBR
166
DELISTED
CyberArk
CYBR
$6.12M 0.1%
20,980
-480
-2% -$130K
SNPS icon
167
Synopsys
SNPS
$88.7B
$6.03M 0.09%
11,912
-137
-1% -$73.5K
UPS icon
168
United Parcel Service
UPS
$90B
$5.92M 0.09%
43,445
+13,539
+45% +$1.78M
AMCR icon
169
Amcor
AMCR
$21.6B
$5.89M 0.09%
104,038
+6,289
+6% +$334K
IQV icon
170
IQVIA
IQV
$43.3B
$5.83M 0.09%
24,600
-20
-0.1% -$4.72K
SBUX icon
171
Starbucks
SBUX
$122B
$5.75M 0.09%
58,971
-1,550
-3% -$133K
KMI icon
172
Kinder Morgan
KMI
$70.5B
$5.74M 0.09%
260,017
-5,381
-2% -$113K
AEP icon
173
American Electric Power
AEP
$66.7B
$5.63M 0.09%
54,890
+584
+1% +$57K
KHC icon
174
Kraft Heinz
KHC
$29.8B
$5.56M 0.09%
158,295
-510
-0.3% -$17.5K
EW icon
175
Edwards Lifesciences
EW
$52B
$5.53M 0.09%
83,785
-4,300
-5% -$312K
5 6
7
8 9

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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.