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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
201
STAG Industrial
STAG
$7.15B
$3.78M 0.06%
104,863
-2,255
-2% -$80.2K
AHCO icon
202
AdaptHealth
AHCO
$772M
$3.78M 0.06%
378,000
– –
VTRS icon
203
Viatris
VTRS
$19.4B
$3.69M 0.06%
347,014
-2,343
-0.7% -$25.9K
TTE icon
204
TotalEnergies
TTE
$191B
$3.68M 0.06%
55,177
-4,035
-7% -$287K
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.81B
$3.6M 0.06%
26,020
-225
-0.9% -$29.9K
SOUN icon
206
SoundHound AI
SOUN
$3.21B
$3.59M 0.06%
909,513
-60,000
-6% -$278K
CRH icon
207
CRH
CRH
$63.6B
$3.59M 0.06%
47,909
-966
-2% -$77.1K
EXPE icon
208
Expedia Group
EXPE
$38.3B
$3.59M 0.06%
28,496
+2,363
+9% +$291K
TRMB icon
209
Trimble
TRMB
$14.4B
$3.59M 0.06%
+64,172
New +$3.7M
CSBR icon
210
Champions Oncology
CSBR
$69.7M
$3.54M 0.06%
684,628
– –
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.37M 0.06%
18,463
+112
+0.6% +$20.7K
RSKD icon
212
Riskified
RSKD
$807M
$3.36M 0.06%
526,000
– –
TXN icon
213
Texas Instruments
TXN
$243B
$3.3M 0.05%
16,940
-640
-4% -$118K
VRT icon
214
Vertiv
VRT
$104B
$3.24M 0.05%
37,395
+27,395
+274% +$2.49M
ICFI icon
215
ICF International
ICFI
$1.62B
$3.24M 0.05%
21,800
– –
COF icon
216
Capital One
COF
$133B
$3.21M 0.05%
23,184
-8,131
-26% -$1.14M
MITK icon
217
Mitek Systems
MITK
$867M
$3.2M 0.05%
286,300
-240,000
-46% -$3.07M
TCMD icon
218
Tactile Systems Technology
TCMD
$524M
$3.18M 0.05%
266,700
-446
-0.2% -$6K
BIZD icon
219
VanEck BDC Income ETF
BIZD
$1.71B
$3.14M 0.05%
183,454
+11,714
+7% +$197K
CTLT
220
DELISTED
CATALENT, INC.
CTLT
$3.1M 0.05%
55,152
-680
-1% -$37.9K
SPGI icon
221
S&P Global
SPGI
$128B
$3.05M 0.05%
6,849
-90
-1% -$38.6K
DEO icon
222
Diageo
DEO
$51.2B
$3.05M 0.05%
24,209
-2,020
-8% -$278K
CTSH icon
223
Cognizant
CTSH
$28.7B
$3.03M 0.05%
44,575
-504
-1% -$34.2K
CODA icon
224
Coda Octopus Group
CODA
$117M
$2.98M 0.05%
493,795
-70,102
-12% -$452K
SILV
225
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.88M 0.05%
353,810
– –
7 8
9
10 11

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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.