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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$253B
$4.19M 0.07%
409,720
– –
VTRS icon
202
Viatris
VTRS
$19.4B
$4.17M 0.07%
349,357
+3,035
+0.9% +$36.6K
EBAY icon
203
eBay
EBAY
$45.5B
$4.16M 0.07%
78,862
+5,067
+7% +$230K
STAG icon
204
STAG Industrial
STAG
$7.15B
$4.12M 0.07%
107,118
-7,525
-7% -$285K
TTE icon
205
TotalEnergies
TTE
$191B
$4.08M 0.07%
59,212
+13,520
+30% +$887K
PHO icon
206
Invesco Water Resources ETF
PHO
$2.05B
$4.04M 0.07%
60,674
+12,419
+26% +$772K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.94M 0.06%
19,280
-1,106
-5% -$217K
DEO icon
208
Diageo
DEO
$51.2B
$3.9M 0.06%
26,229
-205
-0.8% -$30K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$22.7B
$3.9M 0.06%
54,665
-825
-1% -$55.9K
ASML icon
210
ASML
ASML
$667B
$3.87M 0.06%
+3,990
New +$3.54M
VFC icon
211
VF Corp
VFC
$5.36B
$3.83M 0.06%
+250,000
New +$4.02M
TGT icon
212
Target
TGT
$75.4B
$3.69M 0.06%
20,828
+727
+4% +$111K
ZD icon
213
Ziff Davis
ZD
$1.91B
$3.66M 0.06%
58,000
+5,000
+9% +$332K
VMD icon
214
Viemed Healthcare
VMD
$343M
$3.6M 0.06%
382,100
-25,000
-6% -$214K
EXPE icon
215
Expedia Group
EXPE
$38.3B
$3.6M 0.06%
26,133
+520
+2% +$73.9K
WSM icon
216
Williams-Sonoma
WSM
$28B
$3.6M 0.06%
22,652
+872
+4% +$101K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.52M 0.06%
18,351
-844
-4% -$152K
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.81B
$3.44M 0.06%
26,245
-132
-0.5% -$16.6K
CNH
219
CNH Industrial
CNH
$18.4B
$3.36M 0.05%
259,150
-1,450
-0.6% -$17.5K
CSBR icon
220
Champions Oncology
CSBR
$69.7M
$3.35M 0.05%
684,628
+50
+0% +$293
DG icon
221
Dollar General
DG
$27.8B
$3.33M 0.05%
21,335
-9,020
-30% -$1.28M
XYZ
222
Block Inc
XYZ
$51B
$3.32M 0.05%
39,232
– –
UPS icon
223
United Parcel Service
UPS
$89.9B
$3.3M 0.05%
22,232
+19,964
+880% +$3.03M
CTSH icon
224
Cognizant
CTSH
$28.7B
$3.3M 0.05%
45,079
-1,024
-2% -$78.2K
ICFI icon
225
ICF International
ICFI
$1.62B
$3.28M 0.05%
21,800
– –
7 8
9
10 11

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.