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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
176
DELISTED
CyberArk
CYBR
$4.88M 0.09%
22,270
-70,430
-76% -$13.1M
TM icon
177
Toyota
TM
$227B
$4.8M 0.09%
26,200
-1,000
-4% -$182K
NVT icon
178
nVent Electric
NVT
$25.2B
$4.66M 0.08%
78,920
-575
-0.7% -$30.5K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.65M 0.08%
29,947
-45
-0.2% -$6.23K
CCRN
180
DELISTED
Cross Country Healthcare
CCRN
$4.52M 0.08%
199,779
+115
+0.1% +$2.49K
B
181
Barrick Mining
B
$77.9B
$4.52M 0.08%
249,639
-535
-0.2% -$8.78K
STAG icon
182
STAG Industrial
STAG
$7.15B
$4.5M 0.08%
114,643
-5,565
-5% -$198K
FE icon
183
FirstEnergy
FE
$26.8B
$4.48M 0.08%
122,189
+29,722
+32% +$1.08M
AVNT icon
184
Avient
AVNT
$4.06B
$4.47M 0.08%
107,435
– –
CXT icon
185
Crane NXT
CXT
$2.86B
$4.43M 0.08%
77,840
-1,577
-2% -$83.7K
PAYC icon
186
Paycom
PAYC
$10.7B
$4.31M 0.08%
20,865
-510
-2% -$108K
AMCR icon
187
Amcor
AMCR
$21.5B
$4.28M 0.08%
88,848
-11,811
-12% -$542K
DOW icon
188
Dow Inc
DOW
$21.9B
$4.17M 0.08%
76,117
-930
-1% -$47.5K
ELV icon
189
Elevance Health
ELV
$86.5B
$4.17M 0.08%
8,841
-45
-0.5% -$20.8K
DG icon
190
Dollar General
DG
$27.8B
$4.13M 0.07%
30,355
-215
-0.7% -$26.1K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.08M 0.07%
28,150
-671
-2% -$90.1K
ENSG icon
192
The Ensign Group
ENSG
$10.1B
$4.06M 0.07%
36,179
-1,139
-3% -$118K
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.05M 0.07%
304,321
-66,255
-18% -$787K
COF icon
194
Capital One
COF
$133B
$3.99M 0.07%
30,449
-110,469
-78% -$11.9M
PSX icon
195
Phillips 66
PSX
$95.7B
$3.98M 0.07%
29,897
-16,097
-35% -$1.92M
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.89M 0.07%
20,386
+1,106
+6% +$203K
EXPE icon
197
Expedia Group
EXPE
$38.3B
$3.89M 0.07%
25,613
-107,665
-81% -$13.2M
DEO icon
198
Diageo
DEO
$51.2B
$3.85M 0.07%
26,434
-2,110
-7% -$312K
CSBR icon
199
Champions Oncology
CSBR
$69.7M
$3.85M 0.07%
684,578
+19,150
+3% +$107K
TCMD icon
200
Tactile Systems Technology
TCMD
$524M
$3.82M 0.07%
267,339
+10,000
+4% +$126K
6 7
8
9 10

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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.