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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.23B
$5.48M 0.1%
277,184
+8,365
+3% +$166K
PSX icon
177
Phillips 66
PSX
$95.7B
$5.41M 0.1%
53,359
-995
-2% -$101K
PCTY icon
178
Paylocity
PCTY
$8.39B
$5.31M 0.1%
26,715
+2,820
+12% +$555K
INTC icon
179
Intel
INTC
$487B
$5.3M 0.1%
162,262
-385,037
-70% -$10.9M
ALC icon
180
Alcon
ALC
$34.9B
$5.12M 0.1%
72,595
-78,840
-52% -$5.61M
LITE icon
181
Lumentum
LITE
$85.7B
$5.05M 0.1%
93,410
-15,825
-14% -$883K
BKR icon
182
Baker Hughes
BKR
$61.6B
$4.99M 0.09%
173,050
+13,090
+8% +$396K
AVNT icon
183
Avient
AVNT
$4.06B
$4.94M 0.09%
120,025
-800
-0.7% -$31.9K
SPG icon
184
Simon Property Group
SPG
$69.5B
$4.87M 0.09%
43,507
-335
-0.8% -$40K
EXPE icon
185
Expedia Group
EXPE
$38.3B
$4.83M 0.09%
+49,784
New +$5.22M
STAG icon
186
STAG Industrial
STAG
$7.15B
$4.78M 0.09%
141,388
-590
-0.4% -$20.1K
SCS
187
DELISTED
Steelcase
SCS
$4.76M 0.09%
564,800
– –
PBR icon
188
Petrobras
PBR
$118B
$4.64M 0.09%
+445,270
New +$4.84M
DCI icon
189
Donaldson
DCI
$10.7B
$4.57M 0.09%
69,919
-147,836
-68% -$9.29M
GS icon
190
Goldman Sachs
GS
$303B
$4.54M 0.09%
13,886
+171
+1% +$59.5K
CODA icon
191
Coda Octopus Group
CODA
$117M
$4.5M 0.09%
615,000
– –
CCRN
192
DELISTED
Cross Country Healthcare
CCRN
$4.45M 0.08%
199,592
+92
+0% +$2.41K
B
193
Barrick Mining
B
$77.9B
$4.44M 0.08%
238,989
– –
NKE icon
194
Nike
NKE
$57B
$4.24M 0.08%
34,610
-1,246
-3% -$153K
PAAS icon
195
Pan American Silver
PAAS
$22.8B
$4.23M 0.08%
232,166
-13,334
-5% -$229K
SPGI icon
196
S&P Global
SPGI
$128B
$4.22M 0.08%
12,244
+5,380
+78% +$1.89M
IQV icon
197
IQVIA
IQV
$43.2B
$4.15M 0.08%
20,855
+138
+0.7% +$29.5K
ILMN icon
198
Illumina
ILMN
$34.4B
$4.14M 0.08%
18,300
+10,164
+125% +$2.08M
DVN icon
199
Devon Energy
DVN
$51.8B
$4.13M 0.08%
81,605
+563
+0.7% +$32K
ELV icon
200
Elevance Health
ELV
$86.5B
$4.02M 0.08%
8,736
-160
-2% -$76.1K
6 7
8
9 10

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HPC
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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.