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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.7B
$4.89M 0.08%
74,694
-2,758
-4% -$189K
CXT icon
177
Crane NXT
CXT
$2.86B
$4.78M 0.08%
77,840
+25,000
+47% +$1.53M
AMCR icon
178
Amcor
AMCR
$21.5B
$4.78M 0.08%
97,749
-484
-0.5% -$23.5K
AEP icon
179
American Electric Power
AEP
$66.8B
$4.76M 0.08%
54,306
+2,321
+4% +$203K
BP icon
180
BP
BP
$109B
$4.75M 0.08%
131,568
+4,400
+3% +$165K
SBUX icon
181
Starbucks
SBUX
$122B
$4.71M 0.08%
60,521
-2,652
-4% -$216K
ELV icon
182
Elevance Health
ELV
$86.5B
$4.71M 0.08%
8,686
-5
-0.1% -$2.64K
SON icon
183
Sonoco
SON
$5.61B
$4.7M 0.08%
92,633
-5,000
-5% -$289K
HSY icon
184
Hershey
HSY
$36.4B
$4.57M 0.08%
24,852
+23,250
+1,451% +$4.5M
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.55M 0.08%
30,238
-441
-1% -$66.9K
DOC icon
186
Healthpeak Properties
DOC
$14.6B
$4.52M 0.07%
230,721
-1,656
-0.7% -$31.6K
EBAY icon
187
eBay
EBAY
$45.5B
$4.52M 0.07%
84,082
+5,220
+7% +$272K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.48M 0.07%
29,394
-720
-2% -$110K
INTC icon
189
Intel
INTC
$487B
$4.38M 0.07%
141,378
-2,171
-2% -$71.1K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.29M 0.07%
7
– –
F icon
191
Ford
F
$55.7B
$4.2M 0.07%
334,673
-220,018
-40% -$2.72M
ASML icon
192
ASML
ASML
$667B
$4.19M 0.07%
4,093
+103
+3% +$99K
FTV icon
193
Fortive
FTV
$18.1B
$4.18M 0.07%
+74,871
New +$4.35M
UPS icon
194
United Parcel Service
UPS
$89.9B
$4.09M 0.07%
29,906
+7,674
+35% +$1.1M
ZD icon
195
Ziff Davis
ZD
$1.91B
$4.02M 0.07%
73,000
+15,000
+26% +$825K
FN icon
196
Fabrinet
FN
$15.5B
$3.93M 0.06%
16,045
– –
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.91M 0.06%
19,280
– –
PSX icon
198
Phillips 66
PSX
$95.7B
$3.9M 0.06%
27,646
-1,369
-5% -$203K
PHO icon
199
Invesco Water Resources ETF
PHO
$2.05B
$3.85M 0.06%
59,241
-1,433
-2% -$94.3K
JEF icon
200
Jefferies Financial Group
JEF
$12.2B
$3.83M 0.06%
77,050
+15,320
+25% +$688K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.