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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
+11.52%
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
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 3 |
Becton Dickinson
BDX
|
+$11.8M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 2 |
Amazon
AMZN
|
+$14.1M |
| 3 |
Salesforce
CRM
|
+$13.6M |
| 4 |
Black Stone Minerals
BSM
|
+$13.3M |
| 5 |
Dominion Energy
D
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$5.81B
| $4.26M | 0.08% |
13,000
-1,900
| -13% | -$646K |
|
202
IQVIA
IQV
$43.2B
| $4.24M | 0.08% |
20,717
-455
| -2% | -$92.3K |
|
203
Axogen
AXGN
$2.78B
| $4.24M | 0.08% |
425,000
+65,000
| +18% | +$722K |
|
204
Coda Octopus Group
CODA
$117M
| $4.22M | 0.08% |
615,000
| – | – |
|
205
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.21M | 0.08% |
51,023
+43,210
| +553% | +$3.58M |
|
206
Nike
NKE
$57B
| $4.2M | 0.08% |
35,856
-2,491
| -6% | -$251K |
|
207
Shopify
SHOP
$199B
| $4.18M | 0.08% |
120,423
-25,917
| -18% | -$885K |
|
|
B
208
Barrick Mining
B
$77.9B
| $4.11M | 0.08% |
238,989
-250
| -0.1% | -$3.98K |
|
209
Avient
AVNT
$4.06B
| $4.08M | 0.08% |
120,825
+13,225
| +12% | +$435K |
|
210
Clarivate
CLVT
$1.3B
| $4.04M | 0.08% |
484,780
+23,160
| +5% | +$217K |
|
211
Pan American Silver
PAAS
$22.8B
| $4.01M | 0.08% |
245,500
| – | – |
|
|
SCS
212
DELISTED
Steelcase
SCS
| $3.99M | 0.08% |
564,800
| – | – |
|
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.95M | 0.08% |
29,225
-990
| -3% | -$133K |
|
214
DXC Technology
DXC
$1.76B
| $3.78M | 0.07% |
142,658
-22,680
| -14% | -$631K |
|
215
Leggett & Platt
LEG
$1.26B
| $3.77M | 0.07% |
117,080
-5,590
| -5% | -$188K |
|
216
iShares Russell 1000 ETF
IWB
$49.3B
| $3.74M | 0.07% |
17,760
-230
| -1% | -$48.7K |
|
|
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.7M | 0.07% |
255,421
-204,895
| -45% | -$2.98M |
|
218
Vanguard Consumer Staples ETF
VDC
$7.9B
| $3.69M | 0.07% |
19,280
| – | – |
|
219
Lifecore Biomedical
LFCR
$172M
| $3.62M | 0.07% |
558,500
-44,400
| -7% | -$366K |
|
220
Builders FirstSource
BLDR
$7.23B
| $3.61M | 0.07% |
55,686
-10,579
| -16% | -$661K |
|
221
Morgan Stanley
MS
$337B
| $3.53M | 0.07% |
41,489
+13
| +0% | +$1.11K |
|
222
Kinder Morgan
KMI
$70.2B
| $3.52M | 0.07% |
194,922
-4,466
| -2% | -$80.3K |
|
223
Linde
LIN
$224B
| $3.48M | 0.07% |
10,669
+115
| +1% | +$36K |
|
224
The Ensign Group
ENSG
$10.1B
| $3.45M | 0.07% |
36,483
-564
| -2% | -$51.1K |
|
225
Vale
VALE
$65.2B
| $3.44M | 0.07% |
+202,439
| New | +$3.04M |
|
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Tocqueville Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
- Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
- Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
- Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
- Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
- Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
- Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.
Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.