We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$132B
$5.57M 0.09%
169,078
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.7B
$5.42M 0.09%
77,452
-16,942
-18% -$1.24M
B
178
Barrick Mining
B
$77.9B
$5.4M 0.09%
324,634
+74,995
+30% +$1.17M
IQV icon
179
IQVIA
IQV
$43.2B
$5.36M 0.09%
21,211
– –
RKLB icon
180
Rocket Lab Corp
RKLB
$43.2B
$5.28M 0.09%
1,284,060
+879,160
+217% +$4.06M
KMI icon
181
Kinder Morgan
KMI
$70.2B
$5.21M 0.09%
283,833
-8,413
-3% -$147K
SPG icon
182
Simon Property Group
SPG
$69.5B
$5.14M 0.08%
32,858
-1,999
-6% -$293K
RVTY icon
183
Revvity
RVTY
$14.5B
$4.81M 0.08%
+45,812
New +$4.87M
BP icon
184
BP
BP
$109B
$4.79M 0.08%
127,168
-37,155
-23% -$1.33M
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.78M 0.08%
30,679
+2,529
+9% +$371K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.78M 0.08%
30,114
+167
+0.6% +$25.3K
PSX icon
187
Phillips 66
PSX
$95.7B
$4.74M 0.08%
29,015
-882
-3% -$127K
AMCR icon
188
Amcor
AMCR
$21.5B
$4.67M 0.08%
98,233
+9,385
+11% +$439K
COF icon
189
Capital One
COF
$133B
$4.66M 0.08%
31,315
+866
+3% +$117K
AVNT icon
190
Avient
AVNT
$4.06B
$4.53M 0.07%
104,475
-2,960
-3% -$115K
ELV icon
191
Elevance Health
ELV
$86.5B
$4.51M 0.07%
8,691
-150
-2% -$74.6K
AEP icon
192
American Electric Power
AEP
$66.8B
$4.48M 0.07%
+51,985
New +$4.23M
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.44M 0.07%
7
– –
ENSG icon
194
The Ensign Group
ENSG
$10.1B
$4.42M 0.07%
35,537
-642
-2% -$77K
DOC icon
195
Healthpeak Properties
DOC
$14.6B
$4.36M 0.07%
+232,377
New +$4.22M
AHCO icon
196
AdaptHealth
AHCO
$772M
$4.35M 0.07%
378,000
+278,000
+278% +$2.36M
DOW icon
197
Dow Inc
DOW
$21.9B
$4.35M 0.07%
75,054
-1,063
-1% -$58.7K
TCMD icon
198
Tactile Systems Technology
TCMD
$524M
$4.34M 0.07%
267,146
-193
-0.1% -$2.92K
DCI icon
199
Donaldson
DCI
$10.7B
$4.32M 0.07%
57,873
+44
+0.1% +$2.99K
CRH icon
200
CRH
CRH
$63.6B
$4.22M 0.07%
48,875
-4,715
-9% -$360K
6 7
8
9 10

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.