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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
-3.95%
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
$4.91B
AUM Growth
-$562M
Cap. Flow
-$294M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.1%
Holding
674
New
13
Increased
145
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.8M
2
ROST icon
Ross Stores
ROST
+$18.7M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$16.8M
3
DD icon
DuPont de Nemours
DD
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$329B
$378M 7.69%
1,368,098
-1,772
-0.1% -$523K
AAPL icon
2
Apple
AAPL
$4.6T
$145M 2.95%
1,047,354
-12,980
-1% -$2.04M
MSFT icon
3
Microsoft
MSFT
$3.75T
$144M 2.94%
619,492
-3,559
-0.6% -$940K
AMZN icon
4
Amazon
AMZN
$2.76T
$117M 2.38%
1,035,137
+156,863
+18% +$19.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$85.1M 1.74%
890,109
-7,771
-0.9% -$862K
MRK icon
6
Merck
MRK
$373B
$75.4M 1.54%
875,474
-1,269
-0.1% -$113K
NEE icon
7
NextEra Energy
NEE
$174B
$74.1M 1.51%
944,735
-14,592
-2% -$1.24M
IAU icon
8
iShares Gold Trust
IAU
$68.3B
$73M 1.49%
2,315,563
-10,735
-0.5% -$352K
SCHW
9
Charles Schwab
SCHW
$187B
$72.4M 1.48%
1,007,864
-1,338
-0.1% -$92.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.14T
$67.7M 1.38%
704,106
-8,814
-1% -$984K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.8M 1.36%
250,311
+9,737
+4% +$2.77M
DE icon
12
Deere & Co
DE
$168B
$64M 1.3%
191,554
-3,810
-2% -$1.31M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$63.9M 1.3%
390,991
-3,903
-1% -$660K
RSG icon
14
Republic Services
RSG
$67.2B
$61.9M 1.26%
455,040
-18,107
-4% -$2.53M
QCOM icon
15
Qualcomm
QCOM
$176B
$61.1M 1.25%
540,825
+73,880
+16% +$10.2M
PEP icon
16
PepsiCo
PEP
$192B
$55.1M 1.12%
337,619
+839
+0.2% +$145K
D icon
17
Dominion Energy
D
$58.4B
$53.5M 1.09%
773,824
-347
-0% -$28K
PFE icon
18
Pfizer
PFE
$160B
$52.3M 1.07%
1,195,260
-27,883
-2% -$1.35M
PG icon
19
Procter & Gamble
PG
$334B
$49.8M 1.02%
394,689
-103
-0% -$14.6K
DIS icon
20
Walt Disney
DIS
$185B
$48M 0.98%
509,228
+63,666
+14% +$6.81M
NVDA icon
21
NVIDIA
NVDA
$5.57T
$46.6M 0.95%
3,836,030
+3,470
+0.1% +$54.9K
WY icon
22
Weyerhaeuser
WY
$17.2B
$43.1M 0.88%
1,510,143
-1,411
-0.1% -$48K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$42.3M 0.86%
601,902
+91,365
+18% +$7.16M
MCD icon
24
McDonald's
MCD
$185B
$41.7M 0.85%
180,661
-588
-0.3% -$150K
ADBE icon
25
Adobe
ADBE
$115B
$40.2M 0.82%
145,956
+42,054
+40% +$15.9M
1
2 3 4 5

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Tocqueville Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tocqueville Asset Management held 674 positions worth $4.91B, down 10% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $294M in Q3 2022, closing 80 positions and reducing 261 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.15M.

  • Tocqueville Asset Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 43,055 shares worth $2.15M.
  • Tocqueville Asset Management added most to Amazon in Q3 2022, an estimated $19.8M increase.
  • Tocqueville Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $49.2M.
  • Tocqueville Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $9.26M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.91B portfolio in Q3 2022.
  • Tocqueville Asset Management opened 13 new positions and closed 80 in Q3 2022.
  • Tocqueville Asset Management's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.