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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
-2.51%
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
-$319M
(-5.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$21.9M |
| 2 |
Nike
NKE
|
+$10.8M |
| 3 |
Medtronic
MDT
|
+$9.45M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.75M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Marathon Petroleum
MPC
|
+$13.7M |
| 3 |
Cameco
CCJ
|
+$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 5 |
PayPal
PYPL
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$227B
| $4.89M | 0.09% |
27,200
-300
| -1% | -$51.2K |
|
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $4.79M | 0.09% |
121,796
-1,524
| -1% | -$62.8K |
|
178
Axogen
AXGN
$2.78B
| $4.67M | 0.09% |
934,900
+464,500
| +99% | +$3.22M |
|
179
Goldman Sachs
GS
$303B
| $4.62M | 0.09% |
14,284
+442
| +3% | +$148K |
|
180
Amcor
AMCR
$21.5B
| $4.61M | 0.09% |
100,659
-9,123
| -8% | -$439K |
|
|
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.52M | 0.09% |
370,576
-43,355
| -10% | -$599K |
|
182
Crane NXT
CXT
$2.86B
| $4.41M | 0.08% |
79,417
| – | – |
|
183
Eli Lilly
LLY
$1.05T
| $4.28M | 0.08% |
7,963
-172
| -2% | -$88.6K |
|
184
Diageo
DEO
$51.2B
| $4.26M | 0.08% |
28,544
-500
| -2% | -$83.7K |
|
185
Mitek Systems
MITK
$867M
| $4.25M | 0.08% |
396,300
+62,700
| +19% | +$702K |
|
186
nVent Electric
NVT
$25.2B
| $4.21M | 0.08% |
79,495
+3,400
| +4% | +$183K |
|
187
IQVIA
IQV
$43.2B
| $4.18M | 0.08% |
21,253
+492
| +2% | +$107K |
|
188
iShares Russell 1000 ETF
IWB
$49.3B
| $4.16M | 0.08% |
17,695
-60
| -0.3% | -$14.7K |
|
189
STAG Industrial
STAG
$7.15B
| $4.15M | 0.08% |
120,208
-17,680
| -13% | -$642K |
|
190
Champions Oncology
CSBR
$69.7M
| $4.13M | 0.08% |
665,428
| – | – |
|
191
Builders FirstSource
BLDR
$7.23B
| $4.12M | 0.08% |
33,066
-11,666
| -26% | -$1.61M |
|
192
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.07M | 0.08% |
29,992
-555
| -2% | -$79.6K |
|
193
Linde
LIN
$224B
| $4.06M | 0.08% |
10,897
+5
| +0% | +$1.9K |
|
194
Dow Inc
DOW
$21.9B
| $3.97M | 0.08% |
77,047
-21,028
| -21% | -$1.13M |
|
195
Simon Property Group
SPG
$69.5B
| $3.94M | 0.07% |
36,462
-6,235
| -15% | -$730K |
|
196
S&P Global
SPGI
$128B
| $3.87M | 0.07% |
10,589
-50
| -0.5% | -$19.7K |
|
197
Elevance Health
ELV
$86.5B
| $3.87M | 0.07% |
8,886
+235
| +3% | +$107K |
|
198
Avient
AVNT
$4.06B
| $3.79M | 0.07% |
107,435
| – | – |
|
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.77M | 0.07% |
28,821
-212
| -0.7% | -$29.4K |
|
|
SCS
200
DELISTED
Steelcase
SCS
| $3.69M | 0.07% |
330,000
-200,000
| -38% | -$1.75M |
|
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Tocqueville Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
- Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
- Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
- Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
- Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
- Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
- Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.
Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.