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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODA icon
201
Coda Octopus Group
CODA
$117M
$3.65M 0.07%
588,897
– –
B
202
Barrick Mining
B
$77.9B
$3.64M 0.07%
250,174
+4,485
+2% +$73.5K
TCMD icon
203
Tactile Systems Technology
TCMD
$524M
$3.62M 0.07%
257,339
+58,814
+30% +$1.15M
TSM icon
204
TSMC
TSM
$2.22T
$3.6M 0.07%
41,467
+32,882
+383% +$3.11M
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.52M 0.07%
19,280
– –
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$22.7B
$3.48M 0.07%
57,760
– –
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$253B
$3.48M 0.07%
409,720
– –
ENSG icon
208
The Ensign Group
ENSG
$10.1B
$3.47M 0.07%
37,318
+904
+2% +$85.6K
DCI icon
209
Donaldson
DCI
$10.7B
$3.41M 0.06%
57,248
-13,124
-19% -$812K
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.4M 0.06%
232,482
-42,522
-15% -$714K
VTRS icon
211
Viatris
VTRS
$19.4B
$3.4M 0.06%
344,542
-18,723
-5% -$195K
ZD icon
212
Ziff Davis
ZD
$1.91B
$3.38M 0.06%
53,000
– –
EBAY icon
213
eBay
EBAY
$45.5B
$3.35M 0.06%
76,093
+1,738
+2% +$77.5K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.27M 0.06%
20,497
-87
-0.4% -$14.5K
DG icon
215
Dollar General
DG
$27.8B
$3.23M 0.06%
30,570
-745
-2% -$111K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 0.06%
6
– –
CTSH icon
217
Cognizant
CTSH
$28.7B
$3.17M 0.06%
46,809
-450
-1% -$31.1K
FE icon
218
FirstEnergy
FE
$26.8B
$3.16M 0.06%
+92,467
New +$3.44M
HACK icon
219
Amplify Cybersecurity ETF
HACK
$3.05B
$3.11M 0.06%
60,185
-1,413
-2% -$72.5K
TTE icon
220
TotalEnergies
TTE
$191B
$3.07M 0.06%
46,710
-4,165
-8% -$258K
TGT icon
221
Target
TGT
$75.4B
$3.06M 0.06%
27,648
-18,999
-41% -$2.41M
LFCR icon
222
Lifecore Biomedical
LFCR
$172M
$3.03M 0.06%
401,700
-50,000
-11% -$457K
BKR icon
223
Baker Hughes
BKR
$61.6B
$2.95M 0.06%
83,420
+3,390
+4% +$120K
CBRE icon
224
CBRE Group
CBRE
$42.6B
$2.93M 0.06%
39,694
+1,370
+4% +$114K
LPLA icon
225
LPL Financial
LPLA
$28.4B
$2.86M 0.05%
12,048
+509
+4% +$118K
7 8
9
10 11

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.