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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
+11.52%
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
$5.27B
AUM Growth
+$359M
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
Dominion Energy
D
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 13.75%
3 Healthcare 12.08%
4 Industrials 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$14.8B
$5.81M 0.11%
124,559
+117,739
+1,726% +$5.27M
ZD icon
177
Ziff Davis
ZD
$1.91B
$5.7M 0.11%
72,100
-10,300
-13% -$829K
LITE icon
178
Lumentum
LITE
$85.7B
$5.7M 0.11%
109,235
-7,000
-6% -$430K
PSX icon
179
Phillips 66
PSX
$95.7B
$5.66M 0.11%
54,354
-3,195
-6% -$327K
FISV
180
Fiserv Inc
FISV
$28B
$5.65M 0.11%
55,901
-2,430
-4% -$242K
NOW icon
181
ServiceNow
NOW
$143B
$5.6M 0.11%
72,150
-7,620
-10% -$596K
RUSHA icon
182
Rush Enterprises Class A
RUSHA
$8.3B
$5.39M 0.1%
154,679
-20,562
-12% -$682K
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.23B
$5.34M 0.1%
268,819
-1,945
-0.7% -$38.2K
CCRN
184
DELISTED
Cross Country Healthcare
CCRN
$5.3M 0.1%
199,500
-46,000
-19% -$1.5M
SPG icon
185
Simon Property Group
SPG
$69.5B
$5.15M 0.1%
43,842
-1,767
-4% -$196K
DOW icon
186
Dow Inc
DOW
$21.9B
$5.11M 0.1%
101,466
+218
+0.2% +$10.7K
TV icon
187
Televisa
TV
$1.45B
$5.07M 0.1%
1,111,550
+47,870
+5% +$248K
DVN icon
188
Devon Energy
DVN
$51.8B
$4.98M 0.09%
81,042
-758
-0.9% -$51.7K
VC icon
189
Visteon
VC
$2.69B
$4.87M 0.09%
37,200
-5,900
-14% -$786K
INGN icon
190
Inogen
INGN
$146M
$4.8M 0.09%
243,700
-8,725
-3% -$188K
SYY icon
191
Sysco
SYY
$39.5B
$4.76M 0.09%
62,270
– –
BKR icon
192
Baker Hughes
BKR
$61.6B
$4.72M 0.09%
159,960
-9,120
-5% -$252K
GS icon
193
Goldman Sachs
GS
$303B
$4.71M 0.09%
13,715
-171
-1% -$59.5K
PCTY icon
194
Paylocity
PCTY
$8.39B
$4.64M 0.09%
23,895
– –
STAG icon
195
STAG Industrial
STAG
$7.15B
$4.59M 0.09%
141,978
-5,955
-4% -$187K
ELV icon
196
Elevance Health
ELV
$86.5B
$4.56M 0.09%
8,896
+42
+0.5% +$21.3K
AMLP icon
197
Alerian MLP ETF
AMLP
$13.4B
$4.54M 0.09%
119,178
-3,660
-3% -$144K
CRWD icon
198
CrowdStrike
CRWD
$232B
$4.53M 0.09%
172,036
-1,644
-0.9% -$56.3K
FARM
199
DELISTED
Farmer Brothers
FARM
$4.38M 0.08%
949,700
+121,700
+15% +$629K
FRC
200
DELISTED
First Republic Bank
FRC
$4.27M 0.08%
35,071
-4,078
-10% -$498K
6 7
8
9 10

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Tocqueville Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

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

  • Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
  • Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
  • Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
  • Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
  • Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
  • Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.