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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.7B
$5.49M 0.09%
74,489
-205
-0.3% -$14.4K
SPG icon
177
Simon Property Group
SPG
$69.5B
$5.41M 0.09%
32,025
-595
-2% -$94.2K
VTRS icon
178
Viatris
VTRS
$19.4B
$5.4M 0.08%
464,724
+117,710
+34% +$1.36M
EBAY icon
179
eBay
EBAY
$45.5B
$5.36M 0.08%
82,396
-1,686
-2% -$97.1K
DOC icon
180
Healthpeak Properties
DOC
$14.6B
$5.22M 0.08%
228,177
-2,544
-1% -$54.8K
NVT icon
181
nVent Electric
NVT
$25.2B
$5.21M 0.08%
74,170
-1,850
-2% -$128K
AZO icon
182
AutoZone
AZO
$47.9B
$5.04M 0.08%
1,599
+1,278
+398% +$3.92M
SON icon
183
Sonoco
SON
$5.61B
$4.94M 0.08%
90,500
-2,133
-2% -$112K
TM icon
184
Toyota
TM
$227B
$4.94M 0.08%
27,647
+200
+0.7% +$37.4K
BMY icon
185
Bristol-Myers Squibb
BMY
$137B
$4.93M 0.08%
95,239
-25,223
-21% -$1.18M
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.93M 0.08%
29,382
-856
-3% -$136K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.84M 0.08%
7
– –
HSY icon
188
Hershey
HSY
$36.4B
$4.78M 0.08%
24,931
+79
+0.3% +$15.4K
ROST icon
189
Ross Stores
ROST
$73.7B
$4.61M 0.07%
30,621
-120,073
-80% -$17.7M
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.43M 0.07%
26,532
-2,862
-10% -$465K
ELV icon
191
Elevance Health
ELV
$86.5B
$4.42M 0.07%
8,501
-185
-2% -$98.8K
PLTR icon
192
Palantir
PLTR
$447B
$4.41M 0.07%
118,610
+8,610
+8% +$264K
FTV icon
193
Fortive
FTV
$18.1B
$4.41M 0.07%
74,128
-743
-1% -$40.9K
CRH icon
194
CRH
CRH
$63.6B
$4.4M 0.07%
47,461
-448
-0.9% -$37.6K
ZD icon
195
Ziff Davis
ZD
$1.91B
$4.38M 0.07%
90,000
+17,000
+23% +$810K
JEF icon
196
Jefferies Financial Group
JEF
$12.2B
$4.27M 0.07%
69,450
-7,600
-10% -$431K
AHCO icon
197
AdaptHealth
AHCO
$772M
$4.24M 0.07%
378,000
– –
CXT icon
198
Crane NXT
CXT
$2.86B
$4.23M 0.07%
75,400
-2,440
-3% -$142K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.9B
$4.21M 0.07%
19,280
– –
SOUN icon
200
SoundHound AI
SOUN
$3.21B
$4.15M 0.07%
890,527
-18,986
-2% -$91.8K
6 7
8
9 10

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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.