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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
201
Axogen
AXGN
$2.78B
$4.02M 0.08%
425,000
– –
BLDR icon
202
Builders FirstSource
BLDR
$7.23B
$4M 0.08%
45,096
-10,590
-19% -$839K
IWB icon
203
iShares Russell 1000 ETF
IWB
$49.3B
$4M 0.08%
17,755
-5
-0% -$1.1K
PAYC icon
204
Paycom
PAYC
$10.7B
$3.98M 0.08%
13,078
+2,515
+24% +$757K
TM icon
205
Toyota
TM
$227B
$3.9M 0.07%
27,500
+20,000
+267% +$2.81M
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.87M 0.07%
28,830
-395
-1% -$54.8K
LIN icon
207
Linde
LIN
$224B
$3.85M 0.07%
10,838
+169
+2% +$56.6K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.73M 0.07%
19,280
– –
LEG icon
209
Leggett & Platt
LEG
$1.26B
$3.72M 0.07%
116,750
-330
-0.3% -$11.1K
FARM
210
DELISTED
Farmer Brothers
FARM
$3.68M 0.07%
954,550
+4,850
+0.5% +$21.9K
VALE icon
211
Vale
VALE
$65.2B
$3.59M 0.07%
227,595
+25,156
+12% +$426K
MS icon
212
Morgan Stanley
MS
$337B
$3.56M 0.07%
40,519
-970
-2% -$90.5K
ENSG icon
213
The Ensign Group
ENSG
$10.1B
$3.54M 0.07%
37,007
+524
+1% +$48K
DXCM icon
214
DexCom
DXCM
$33.7B
$3.52M 0.07%
30,260
+120
+0.4% +$13.4K
EBAY icon
215
eBay
EBAY
$45.5B
$3.43M 0.06%
77,322
-255,202
-77% -$11.7M
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$22.7B
$3.42M 0.06%
58,310
+16,035
+38% +$913K
BIIB icon
217
Biogen
BIIB
$32.7B
$3.4M 0.06%
12,236
+176
+1% +$48.7K
KMI icon
218
Kinder Morgan
KMI
$70.2B
$3.38M 0.06%
193,222
-1,700
-0.9% -$30.2K
VTRS icon
219
Viatris
VTRS
$19.4B
$3.3M 0.06%
343,112
+137,897
+67% +$1.53M
ZD icon
220
Ziff Davis
ZD
$1.91B
$3.29M 0.06%
42,100
-30,000
-42% -$2.46M
NVT icon
221
nVent Electric
NVT
$25.2B
$3.27M 0.06%
76,095
– –
TCMD icon
222
Tactile Systems Technology
TCMD
$524M
$3.25M 0.06%
198,119
+60,119
+44% +$837K
TXN icon
223
Texas Instruments
TXN
$243B
$3.19M 0.06%
17,130
– –
INGN icon
224
Inogen
INGN
$146M
$3.17M 0.06%
254,350
+10,650
+4% +$204K
BGSF icon
225
BGSF Inc
BGSF
$57.4M
$3.15M 0.06%
296,050
-124,100
-30% -$1.73M
7 8
9
10 11

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HPC
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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.