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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
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$109B
$4.08M 0.06%
129,958
-1,610
-1% -$54.5K
STAG icon
202
STAG Industrial
STAG
$7.15B
$4.01M 0.06%
102,628
-2,235
-2% -$87.6K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.05B
$3.94M 0.06%
55,873
-3,368
-6% -$229K
TCMD icon
204
Tactile Systems Technology
TCMD
$524M
$3.9M 0.06%
266,700
– –
FN icon
205
Fabrinet
FN
$15.5B
$3.79M 0.06%
16,045
– –
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.81B
$3.75M 0.06%
25,785
-235
-0.9% -$32.4K
OEC icon
207
Orion
OEC
$354M
$3.75M 0.06%
210,348
-293,242
-58% -$5.65M
ICFI icon
208
ICF International
ICFI
$1.62B
$3.64M 0.06%
21,800
– –
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.61M 0.06%
17,960
-503
-3% -$96.7K
TTE icon
210
TotalEnergies
TTE
$191B
$3.56M 0.06%
55,057
-120
-0.2% -$8.15K
DEO icon
211
Diageo
DEO
$51.2B
$3.53M 0.06%
25,155
+946
+4% +$123K
PSX icon
212
Phillips 66
PSX
$95.7B
$3.51M 0.06%
26,728
-918
-3% -$124K
TXN icon
213
Texas Instruments
TXN
$243B
$3.5M 0.06%
16,940
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.47M 0.05%
19,372
+7,299
+60% +$1.25M
SPGI icon
215
S&P Global
SPGI
$128B
$3.45M 0.05%
6,679
-170
-2% -$84.1K
CSBR icon
216
Champions Oncology
CSBR
$69.7M
$3.43M 0.05%
705,214
+20,586
+3% +$96.5K
SII
217
Sprott
SII
$3.51B
$3.38M 0.05%
77,940
+22,005
+39% +$931K
COF icon
218
Capital One
COF
$133B
$3.3M 0.05%
22,045
-1,139
-5% -$162K
CTSH icon
219
Cognizant
CTSH
$28.7B
$3.27M 0.05%
42,325
-2,250
-5% -$168K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$22.7B
$3.23M 0.05%
45,165
+3,000
+7% +$209K
CODA icon
221
Coda Octopus Group
CODA
$117M
$3.21M 0.05%
442,964
-50,831
-10% -$354K
LB
222
LandBridge Co
LB
$2.54B
$3.21M 0.05%
+81,950
New +$2.76M
HCA icon
223
HCA Healthcare
HCA
$90.8B
$3.2M 0.05%
7,866
-28
-0.4% -$10.3K
SILV
224
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.19M 0.05%
344,700
-9,110
-3% -$80.7K
WSM icon
225
Williams-Sonoma
WSM
$28B
$3.13M 0.05%
20,190
-178
-0.9% -$25.5K
7 8
9
10 11

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HPC
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Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.