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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
+11.57%
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
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$25.7M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.1M |
| 4 |
Emerson Electric
EMR
|
+$5.99M |
| 5 |
Albemarle
ALB
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$136M |
| 2 |
DuPont de Nemours
DD
|
+$20.3M |
| 3 |
L3Harris
LHX
|
+$15.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.07% |
7
+1
| +17% | +$534K |
|
202
Donaldson
DCI
$10.7B
| $3.78M | 0.07% |
57,829
+581
| +1% | +$35.4K |
|
|
203
DuPont de Nemours
DD
$18.7B
| $3.77M | 0.07% |
39,070
-223,593
| -85% | -$20.3M |
|
204
Viatris
VTRS
$19.4B
| $3.75M | 0.07% |
346,322
+1,780
| +0.5% | +$17K |
|
205
CRH
CRH
$63.6B
| $3.71M | 0.07% |
53,590
+12,670
| +31% | +$765K |
|
206
Ziff Davis
ZD
$1.91B
| $3.56M | 0.06% |
53,000
| – | – |
|
207
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.56M | 0.06% |
55,490
-2,270
| -4% | -$139K |
|
208
Coda Octopus Group
CODA
$117M
| $3.55M | 0.06% |
588,897
| – | – |
|
209
Mitsubishi UFJ Financial
MUFG
$253B
| $3.53M | 0.06% |
409,720
| – | – |
|
210
Cognizant
CTSH
$28.7B
| $3.48M | 0.06% |
46,103
-706
| -2% | -$48.7K |
|
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $3.45M | 0.06% |
19,195
-1,302
| -6% | -$213K |
|
212
Amplify Cybersecurity ETF
HACK
$3.05B
| $3.45M | 0.06% |
57,037
-3,148
| -5% | -$173K |
|
213
Fabrinet
FN
$15.5B
| $3.25M | 0.06% |
17,070
-65
| -0.4% | -$11.1K |
|
214
eBay
EBAY
$45.5B
| $3.22M | 0.06% |
73,795
-2,298
| -3% | -$95.1K |
|
215
Viemed Healthcare
VMD
$343M
| $3.2M | 0.06% |
407,100
+11,100
| +3% | +$80.5K |
|
|
CNH
216
CNH Industrial
CNH
$18.4B
| $3.17M | 0.06% |
+260,600
| New | +$2.91M |
|
217
S&P Global
SPGI
$128B
| $3.13M | 0.06% |
7,099
-3,490
| -33% | -$1.38M |
|
218
Vanguard Communication Services ETF
VOX
$5.81B
| $3.11M | 0.06% |
+26,377
| New | +$2.91M |
|
219
TotalEnergies
TTE
$191B
| $3.08M | 0.06% |
45,692
-1,018
| -2% | -$67.9K |
|
|
XYZ
220
Block Inc
XYZ
$51B
| $3.03M | 0.06% |
39,232
-120
| -0.3% | -$6.79K |
|
221
Invesco Water Resources ETF
PHO
$2.05B
| $2.94M | 0.05% |
48,255
-3,719
| -7% | -$205K |
|
222
ICF International
ICFI
$1.62B
| $2.92M | 0.05% |
21,800
| – | – |
|
223
Otis Worldwide
OTIS
$27.2B
| $2.87M | 0.05% |
32,132
-62
| -0.2% | -$5.16K |
|
224
Target
TGT
$75.4B
| $2.86M | 0.05% |
20,101
-7,547
| -27% | -$921K |
|
225
Baker Hughes
BKR
$61.6B
| $2.86M | 0.05% |
83,675
+255
| +0.3% | +$8.7K |
|
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O
CIA
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CCM
CCWA
Tocqueville Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.
- Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
- Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
- Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
- Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
- Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
- Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
- Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.
Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.