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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
-3.95%
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
$4.91B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Ross Stores
ROST
|
+$18.7M |
| 3 |
Adobe
ADBE
|
+$15.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$13.3M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$49.2M |
| 2 |
Expedia Group
EXPE
|
+$16.8M |
| 3 |
DuPont de Nemours
DD
|
+$13.6M |
| 4 |
Haemonetics
HAE
|
+$11.1M |
| 5 |
M&T Bank
MTB
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$1.76B
| $4.05M | 0.08% |
165,338
-29,631
| -15% | -$815K |
|
202
Elevance Health
ELV
$86.5B
| $4.02M | 0.08% |
8,854
+54
| +0.6% | +$25.8K |
|
203
Global X US Preferred ETF
PFFD
$2.16B
| $4.01M | 0.08% |
195,723
+475
| +0.2% | +$10.3K |
|
204
Shopify
SHOP
$199B
| $3.94M | 0.08% |
146,340
-940
| -0.6% | -$32K |
|
205
Builders FirstSource
BLDR
$7.23B
| $3.9M | 0.08% |
66,265
+422
| +0.6% | +$26.4K |
|
206
Pan American Silver
PAAS
$22.8B
| $3.9M | 0.08% |
245,500
| – | – |
|
|
FARM
207
DELISTED
Farmer Brothers
FARM
| $3.88M | 0.08% |
828,000
-6,300
| -0.8% | -$32.5K |
|
208
IQVIA
IQV
$43.2B
| $3.83M | 0.08% |
21,172
-396
| -2% | -$86.8K |
|
209
VanEck Gold Miners ETF
GDX
$32.3B
| $3.79M | 0.08% |
157,001
-440
| -0.3% | -$11.1K |
|
|
B
210
Barrick Mining
B
$77.9B
| $3.71M | 0.08% |
239,239
-500
| -0.2% | -$7.89K |
|
211
Biogen
BIIB
$32.7B
| $3.69M | 0.08% |
13,821
-1,378
| -9% | -$293K |
|
|
SCS
212
DELISTED
Steelcase
SCS
| $3.68M | 0.08% |
564,800
| – | – |
|
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.68M | 0.08% |
30,215
+264
| +0.9% | +$35.7K |
|
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $3.66M | 0.07% |
160,581
+555
| +0.3% | +$13.3K |
|
215
iShares TIPS Bond ETF
TIP
$15.1B
| $3.63M | 0.07% |
34,654
-6,446
| -16% | -$730K |
|
216
Boston Properties
BXP
$11.2B
| $3.63M | 0.07% |
48,436
-73,079
| -60% | -$6.21M |
|
217
Cummins
CMI
$79B
| $3.63M | 0.07% |
17,818
-1,302
| -7% | -$277K |
|
218
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.58M | 0.07% |
62,015
-2,070
| -3% | -$121K |
|
219
iShares Russell 1000 ETF
IWB
$49.3B
| $3.55M | 0.07% |
17,990
-530
| -3% | -$116K |
|
220
Baker Hughes
BKR
$61.6B
| $3.54M | 0.07% |
169,080
+97,359
| +136% | +$2.44M |
|
221
Paycom
PAYC
$10.7B
| $3.51M | 0.07% |
10,628
-17
| -0.2% | -$5.85K |
|
222
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.38M | 0.07% |
167,615
-264,565
| -61% | -$5.52M |
|
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $3.37M | 0.07% |
84,279
-70,875
| -46% | -$2.93M |
|
224
PVH
PVH
$3.51B
| $3.36M | 0.07% |
75,045
-310
| -0.4% | -$18.4K |
|
225
Coda Octopus Group
CODA
$117M
| $3.32M | 0.07% |
615,000
| – | – |
|
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Tocqueville Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.
- Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
- Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
- Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
- Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
- Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
- Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
- Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.
Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.