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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.23B
$5.17M 0.11%
270,764
-1,421
-0.5% -$30.3K
RUSHA icon
177
Rush Enterprises Class A
RUSHA
$8.3B
$5.12M 0.1%
175,241
-1,747
-1% -$56.2K
FRC
178
DELISTED
First Republic Bank
FRC
$5.11M 0.1%
39,149
-120
-0.3% -$18.4K
MDLZ icon
179
Mondelez International
MDLZ
$79.7B
$5.1M 0.1%
93,010
-435
-0.5% -$27K
BGSF icon
180
BGSF Inc
BGSF
$57.4M
$5M 0.1%
449,700
-3,400
-0.8% -$42K
KHC icon
181
Kraft Heinz
KHC
$29.8B
$4.99M 0.1%
149,494
-3,660
-2% -$136K
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$4.95M 0.1%
26,411
-130
-0.5% -$27.9K
DVN icon
183
Devon Energy
DVN
$51.8B
$4.92M 0.1%
81,800
+2,610
+3% +$162K
APO icon
184
Apollo Global Management
APO
$78.8B
$4.66M 0.09%
100,110
– –
PSX icon
185
Phillips 66
PSX
$95.7B
$4.64M 0.09%
57,549
-405
-0.7% -$34.5K
VOYA icon
186
Voya Financial
VOYA
$9.16B
$4.64M 0.09%
76,690
-4,000
-5% -$245K
VC icon
187
Visteon
VC
$2.69B
$4.57M 0.09%
43,100
-250
-0.6% -$29.8K
AMLP icon
188
Alerian MLP ETF
AMLP
$13.4B
$4.49M 0.09%
122,838
-5,050
-4% -$192K
DOW icon
189
Dow Inc
DOW
$21.9B
$4.45M 0.09%
101,248
+707
+0.7% +$35.8K
MEC icon
190
Mayville Engineering Co
MEC
$519M
$4.41M 0.09%
677,521
+16,750
+3% +$120K
SYY icon
191
Sysco
SYY
$39.5B
$4.4M 0.09%
62,270
-2,700
-4% -$225K
DAL icon
192
Delta Air Lines
DAL
$53.4B
$4.34M 0.09%
154,700
-15,000
-9% -$476K
CLVT icon
193
Clarivate
CLVT
$1.3B
$4.33M 0.09%
461,620
-457,380
-50% -$5.79M
AXGN icon
194
Axogen
AXGN
$2.78B
$4.29M 0.09%
360,000
– –
QSR icon
195
Restaurant Brands International
QSR
$27.2B
$4.27M 0.09%
80,218
– –
STAG icon
196
STAG Industrial
STAG
$7.15B
$4.21M 0.09%
147,933
+24,940
+20% +$786K
SPG icon
197
Simon Property Group
SPG
$69.5B
$4.09M 0.08%
45,609
-726
-2% -$74.3K
ONTF
198
DELISTED
ON24
ONTF
$4.08M 0.08%
463,700
-20,000
-4% -$192K
LEG icon
199
Leggett & Platt
LEG
$1.26B
$4.08M 0.08%
122,670
-1,870
-2% -$71.1K
GS icon
200
Goldman Sachs
GS
$303B
$4.07M 0.08%
13,886
+95
+0.7% +$30.8K
6 7
8
9 10

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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.