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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
+8%
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
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$19.5M |
| 2 |
Lumentum
LITE
|
+$14.6M |
| 3 |
US Bancorp
USB
|
+$12.4M |
| 4 |
Warner Bros
WBD
|
+$12.3M |
| 5 |
Texas Pacific Land
TPL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$12.5M |
| 4 |
Dominion Energy
D
|
+$11.4M |
| 5 |
Crane NXT
CXT
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$2.23B
| $5.06M | 0.09% |
275,004
-2,180
| -0.8% | -$41K |
|
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $5.05M | 0.09% |
+123,320
| New | +$4.85M |
|
178
Diageo
DEO
$51.2B
| $5.04M | 0.09% |
29,044
-26,680
| -48% | -$4.76M |
|
179
Intel
INTC
$487B
| $5M | 0.09% |
149,460
-12,802
| -8% | -$402K |
|
180
Tactile Systems Technology
TCMD
$524M
| $4.95M | 0.09% |
198,525
+406
| +0.2% | +$8.43K |
|
181
STAG Industrial
STAG
$7.15B
| $4.95M | 0.09% |
137,888
-3,500
| -2% | -$121K |
|
182
Simon Property Group
SPG
$69.5B
| $4.93M | 0.09% |
42,697
-810
| -2% | -$88.2K |
|
183
Phillips 66
PSX
$95.7B
| $4.91M | 0.09% |
51,509
-1,850
| -3% | -$180K |
|
184
SoundHound AI
SOUN
$3.21B
| $4.86M | 0.09% |
1,067,513
| – | – |
|
185
Coda Octopus Group
CODA
$117M
| $4.83M | 0.09% |
588,897
-26,103
| -4% | -$227K |
|
186
IQVIA
IQV
$43.2B
| $4.67M | 0.08% |
20,761
-94
| -0.5% | -$18.9K |
|
|
187
Crane NXT
CXT
$2.86B
| $4.48M | 0.08% |
79,417
-156,445
| -66% | -$7.95M |
|
188
Goldman Sachs
GS
$303B
| $4.46M | 0.08% |
13,842
-44
| -0.3% | -$14.5K |
|
189
Toyota
TM
$227B
| $4.42M | 0.08% |
27,500
| – | – |
|
190
Donaldson
DCI
$10.7B
| $4.4M | 0.08% |
70,372
+453
| +0.6% | +$28.3K |
|
191
Avient
AVNT
$4.06B
| $4.39M | 0.08% |
107,435
-12,590
| -10% | -$493K |
|
192
Lifecore Biomedical
LFCR
$172M
| $4.37M | 0.08% |
451,700
-93,500
| -17% | -$571K |
|
193
iShares Russell 1000 ETF
IWB
$49.3B
| $4.33M | 0.08% |
17,755
| – | – |
|
194
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.3M | 0.08% |
30,547
-12,638
| -29% | -$1.71M |
|
195
Axogen
AXGN
$2.78B
| $4.29M | 0.08% |
470,400
+45,400
| +11% | +$423K |
|
196
Paycom
PAYC
$10.7B
| $4.28M | 0.08% |
13,328
+250
| +2% | +$73.7K |
|
197
S&P Global
SPGI
$128B
| $4.27M | 0.08% |
10,639
-1,605
| -13% | -$586K |
|
198
Champions Oncology
CSBR
$69.7M
| $4.25M | 0.08% |
665,428
| – | – |
|
|
B
199
Barrick Mining
B
$77.9B
| $4.16M | 0.07% |
245,689
+6,700
| +3% | +$122K |
|
200
Linde
LIN
$224B
| $4.15M | 0.07% |
10,892
+54
| +0.5% | +$19.7K |
|
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Tocqueville Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
- Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
- Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
- Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
- Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
- Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
- Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.
Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.