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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
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
14.8 quarters

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 Held Since
HD icon
1
Home Depot
HD
$290B
$378M 7.69%
1,368,098
-1,772
-0.1% -$523K
2013 Q2
37 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$145M 2.95%
1,047,354
-12,980
-1% -$2.04M
2013 Q2
37 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$144M 2.94%
619,492
-3,559
-0.6% -$940K
2013 Q2
37 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$117M 2.38%
1,035,137
+156,863
+18% +$19.8M
2013 Q2
37 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$85.1M 1.74%
890,109
-7,771
-0.9% -$862K
2015 Q3
28 quarters
MRK icon
6
Merck
MRK
$359B
$75.4M 1.54%
875,474
-1,269
-0.1% -$113K
2013 Q2
37 quarters
NEE icon
7
NextEra Energy
NEE
$161B
$74.1M 1.51%
944,735
-14,592
-2% -$1.24M
2013 Q2
37 quarters
IAU icon
8
iShares Gold Trust
IAU
$62.2B
$73M 1.49%
2,315,563
-10,735
-0.5% -$352K
2014 Q4
31 quarters
SCHW icon
9
Charles Schwab
SCHW
$167B
$72.4M 1.48%
1,007,864
-1,338
-0.1% -$92.9K
2013 Q2
37 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$67.7M 1.38%
704,106
-8,814
-1% -$984K
2013 Q2
37 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.8M 1.36%
250,311
+9,737
+4% +$2.77M
2013 Q2
37 quarters
DE icon
12
Deere & Co
DE
$167B
$64M 1.3%
191,554
-3,810
-2% -$1.31M
2013 Q2
37 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$630B
$63.9M 1.3%
390,991
-3,903
-1% -$660K
2013 Q2
37 quarters
RSG icon
14
Republic Services
RSG
$66.4B
$61.9M 1.26%
455,040
-18,107
-4% -$2.53M
2013 Q2
37 quarters
QCOM icon
15
Qualcomm
QCOM
$187B
$61.1M 1.25%
540,825
+73,880
+16% +$10.2M
2013 Q2
37 quarters
PEP icon
16
PepsiCo
PEP
$172B
$55.1M 1.12%
337,619
+839
+0.2% +$145K
2013 Q2
37 quarters
D icon
17
Dominion Energy
D
$54.2B
$53.5M 1.09%
773,824
-347
-0% -$28K
2013 Q2
37 quarters
PFE icon
18
Pfizer
PFE
$161B
$52.3M 1.07%
1,195,260
-27,883
-2% -$1.35M
2013 Q2
37 quarters
PG icon
19
Procter & Gamble
PG
$351B
$49.8M 1.02%
394,689
-103
-0% -$14.6K
2013 Q2
37 quarters
DIS icon
20
Walt Disney
DIS
$187B
$48M 0.98%
509,228
+63,666
+14% +$6.81M
2013 Q2
37 quarters
NVDA icon
21
NVIDIA
NVDA
$5.54T
$46.6M 0.95%
3,836,030
+3,470
+0.1% +$54.9K
2015 Q4
27 quarters
WY icon
22
Weyerhaeuser
WY
$13.8B
$43.1M 0.88%
1,510,143
-1,411
-0.1% -$48K
2013 Q2
37 quarters
CL icon
23
Colgate-Palmolive
CL
$70.4B
$42.3M 0.86%
601,902
+91,365
+18% +$7.16M
2013 Q2
37 quarters
MCD icon
24
McDonald's
MCD
$166B
$41.7M 0.85%
180,661
-588
-0.3% -$150K
2013 Q2
37 quarters
ADBE icon
25
Adobe
ADBE
$94.3B
$40.2M 0.82%
145,956
+42,054
+40% +$15.9M
2013 Q2
37 quarters
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.