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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
201
DELISTED
Steelcase
SCS
$4.09M 0.07%
530,000
-34,800
-6% -$263K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.02M 0.07%
29,033
+203
+0.7% +$27.1K
DVN icon
203
Devon Energy
DVN
$51.8B
$3.95M 0.07%
81,789
+184
+0.2% +$9.25K
NVT icon
204
nVent Electric
NVT
$25.2B
$3.93M 0.07%
76,095
– –
DXCM icon
205
DexCom
DXCM
$33.7B
$3.92M 0.07%
30,500
+240
+0.8% +$29K
ELV icon
206
Elevance Health
ELV
$86.5B
$3.84M 0.07%
8,651
-85
-1% -$39.2K
LLY icon
207
Eli Lilly
LLY
$1.05T
$3.82M 0.07%
8,135
+113
+1% +$47.4K
NKE icon
208
Nike
NKE
$57B
$3.76M 0.07%
34,027
-583
-2% -$68.2K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.75M 0.07%
19,280
– –
ZD icon
210
Ziff Davis
ZD
$1.91B
$3.71M 0.07%
53,000
+10,900
+26% +$746K
VTRS icon
211
Viatris
VTRS
$19.4B
$3.63M 0.06%
363,265
+20,153
+6% +$192K
MITK icon
212
Mitek Systems
MITK
$867M
$3.62M 0.06%
333,600
+160,000
+92% +$1.56M
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$22.7B
$3.58M 0.06%
57,760
-550
-0.9% -$33.1K
BIIB icon
214
Biogen
BIIB
$32.7B
$3.49M 0.06%
12,250
+14
+0.1% +$4.17K
ENSG icon
215
The Ensign Group
ENSG
$10.1B
$3.48M 0.06%
36,414
-593
-2% -$55.8K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.4M 0.06%
20,584
-19,487
-49% -$3.07M
LEG icon
217
Leggett & Platt
LEG
$1.26B
$3.37M 0.06%
113,815
-2,935
-3% -$92.3K
EBAY icon
218
eBay
EBAY
$45.5B
$3.32M 0.06%
74,355
-2,967
-4% -$132K
KMI icon
219
Kinder Morgan
KMI
$70.2B
$3.28M 0.06%
190,707
-2,515
-1% -$42.7K
VMD icon
220
Viemed Healthcare
VMD
$343M
$3.18M 0.06%
325,000
– –
PAAS icon
221
Pan American Silver
PAAS
$22.8B
$3.17M 0.06%
217,166
-15,000
-6% -$248K
HACK icon
222
Amplify Cybersecurity ETF
HACK
$3.05B
$3.12M 0.06%
61,598
-1,075
-2% -$51.2K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.11M 0.06%
6
– –
INGN icon
224
Inogen
INGN
$146M
$3.09M 0.06%
267,850
+13,500
+5% +$159K
CBRE icon
225
CBRE Group
CBRE
$42.6B
$3.09M 0.06%
38,324
-385
-1% -$28.8K
7 8
9
10 11

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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.