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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
+11.52%
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
$5.27B
AUM Growth
+$359M
(+7.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67
Avg Time Held
19.7
quarters
Top 10 Avg Time Held
11.3
quarters
Top 20 Avg Time Held
15.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 3 |
Becton Dickinson
BDX
|
+$11.8M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 2 |
Amazon
AMZN
|
+$14.1M |
| 3 |
Salesforce
CRM
|
+$13.6M |
| 4 |
Black Stone Minerals
BSM
|
+$13.3M |
| 5 |
Dominion Energy
D
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $429M | 8.15% |
1,358,157
-9,941
| -0.7% | -$3.03M |
2013 Q2
38 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $148M | 2.81% |
617,109
-2,383
| -0.4% | -$572K |
2013 Q2
38 quarters
|
|
3
Apple
AAPL
$4.91T
| $134M | 2.55% |
1,032,367
-14,987
| -1% | -$2.14M |
2013 Q2
38 quarters
|
|
4
Merck
MRK
$359B
| $96.2M | 1.83% |
867,362
-8,112
| -0.9% | -$829K |
2013 Q2
38 quarters
|
|
5
Charles Schwab
SCHW
$167B
| $80.8M | 1.54% |
970,979
-36,885
| -4% | -$2.86M |
2013 Q2
38 quarters
|
|
6
Deere & Co
DE
$167B
| $79.9M | 1.52% |
186,354
-5,200
| -3% | -$2.11M |
2013 Q2
38 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $78.2M | 1.48% |
886,064
-4,045
| -0.5% | -$384K |
2015 Q3
29 quarters
|
|
8
NextEra Energy
NEE
$161B
| $78M | 1.48% |
932,840
-11,895
| -1% | -$961K |
2013 Q2
38 quarters
|
|
9
iShares Gold Trust
IAU
$62.2B
| $76.9M | 1.46% |
2,222,477
-93,086
| -4% | -$3.06M |
2014 Q4
32 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $76.5M | 1.45% |
247,585
-2,726
| -1% | -$810K |
2013 Q2
38 quarters
|
|
|
11
Amazon
AMZN
$2.83T
| $75M | 1.42% |
892,466
-142,671
| -14% | -$14.1M |
2013 Q2
38 quarters
|
|
12
Johnson & Johnson
JNJ
$630B
| $68.7M | 1.3% |
388,678
-2,313
| -0.6% | -$399K |
2013 Q2
38 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $63.6M | 1.21% |
716,373
+12,267
| +2% | +$1.17M |
2013 Q2
38 quarters
|
|
14
Pfizer
PFE
$161B
| $60.8M | 1.15% |
1,186,306
-8,954
| -0.7% | -$429K |
2013 Q2
38 quarters
|
|
15
PepsiCo
PEP
$172B
| $59.9M | 1.14% |
331,537
-6,082
| -2% | -$1.08M |
2013 Q2
38 quarters
|
|
16
Procter & Gamble
PG
$351B
| $59.8M | 1.14% |
394,771
+82
| +0% | +$11.5K |
2013 Q2
38 quarters
|
|
17
Republic Services
RSG
$66.4B
| $55.7M | 1.06% |
431,636
-23,404
| -5% | -$3.12M |
2013 Q2
38 quarters
|
|
18
NVIDIA
NVDA
$5.54T
| $54.1M | 1.03% |
3,698,770
-137,260
| -4% | -$2.01M |
2015 Q4
28 quarters
|
|
19
Qualcomm
QCOM
$187B
| $50M | 0.95% |
454,618
-86,207
| -16% | -$10.1M |
2013 Q2
38 quarters
|
|
20
McDonald's
MCD
$166B
| $47.7M | 0.91% |
181,017
+356
| +0.2% | +$93.9K |
2013 Q2
38 quarters
|
|
21
Weyerhaeuser
WY
$13.8B
| $47.6M | 0.9% |
1,535,291
+25,148
| +2% | +$779K |
2013 Q2
38 quarters
|
|
22
Walt Disney
DIS
$187B
| $47.2M | 0.9% |
542,869
+33,641
| +7% | +$3.22M |
2013 Q2
38 quarters
|
|
23
Colgate-Palmolive
CL
$70.4B
| $46.2M | 0.88% |
585,938
-15,964
| -3% | -$1.2M |
2013 Q2
38 quarters
|
|
24
AbbVie
ABBV
$489B
| $46M | 0.87% |
284,831
+5,859
| +2% | +$898K |
2013 Q2
38 quarters
|
|
25
Bank of America
BAC
$380B
| $44M | 0.83% |
1,327,091
-1,716
| -0.1% | -$59.1K |
2013 Q4
36 quarters
|
|
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Tocqueville Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tocqueville Asset Management held 641 positions worth $5.27B, up 7.3% from $4.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tocqueville Asset Management's Q4 2022 filing shows 47 new, 122 increased, 291 reduced and 67 closed positions. Its largest new stake was iShares China Large-Cap ETF: 410,473 shares worth $11.6M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tocqueville Asset Management's largest Q4 2022 buy was iShares China Large-Cap ETF: 410,473 shares worth $11.6M.
- Tocqueville Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $20.8M increase.
- Tocqueville Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
- Tocqueville Asset Management fully exited Twilio in Q4 2022, selling an estimated $2.27M.
- Tocqueville Asset Management's ten largest holdings make up 24% of its $5.27B portfolio in Q4 2022.
- Tocqueville Asset Management opened 47 new positions and closed 67 in Q4 2022.
- Tocqueville Asset Management's portfolio value rose 7.3% quarter-over-quarter to $5.27B.
Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.