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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
Cap. Flow
-$106M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
122
Reduced
291
Closed
67

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$11.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRM icon
Salesforce
CRM
+$13.6M
4
BSM icon
Black Stone Minerals
BSM
+$13.3M
5
D icon
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 11.87%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$329B
$429M 8.15%
1,358,157
-9,941
-0.7% -$3.03M
MSFT icon
2
Microsoft
MSFT
$3.75T
$148M 2.81%
617,109
-2,383
-0.4% -$572K
AAPL icon
3
Apple
AAPL
$4.6T
$134M 2.55%
1,032,367
-14,987
-1% -$2.14M
MRK icon
4
Merck
MRK
$373B
$96.2M 1.83%
867,362
-8,112
-0.9% -$829K
SCHW
5
Charles Schwab
SCHW
$187B
$80.8M 1.54%
970,979
-36,885
-4% -$2.86M
DE icon
6
Deere & Co
DE
$168B
$79.9M 1.52%
186,354
-5,200
-3% -$2.11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$78.2M 1.48%
886,064
-4,045
-0.5% -$384K
NEE icon
8
NextEra Energy
NEE
$174B
$78M 1.48%
932,840
-11,895
-1% -$961K
IAU icon
9
iShares Gold Trust
IAU
$68.3B
$76.9M 1.46%
2,222,477
-93,086
-4% -$3.06M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.5M 1.45%
247,585
-2,726
-1% -$810K
AMZN icon
11
Amazon
AMZN
$2.76T
$75M 1.42%
892,466
-142,671
-14% -$14.1M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$68.7M 1.3%
388,678
-2,313
-0.6% -$399K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.14T
$63.6M 1.21%
716,373
+12,267
+2% +$1.17M
PFE icon
14
Pfizer
PFE
$160B
$60.8M 1.15%
1,186,306
-8,954
-0.7% -$429K
PEP icon
15
PepsiCo
PEP
$192B
$59.9M 1.14%
331,537
-6,082
-2% -$1.08M
PG icon
16
Procter & Gamble
PG
$334B
$59.8M 1.14%
394,771
+82
+0% +$11.5K
RSG icon
17
Republic Services
RSG
$67.2B
$55.7M 1.06%
431,636
-23,404
-5% -$3.12M
NVDA icon
18
NVIDIA
NVDA
$5.57T
$54.1M 1.03%
3,698,770
-137,260
-4% -$2.01M
QCOM icon
19
Qualcomm
QCOM
$176B
$50M 0.95%
454,618
-86,207
-16% -$10.1M
MCD icon
20
McDonald's
MCD
$185B
$47.7M 0.91%
181,017
+356
+0.2% +$93.9K
WY icon
21
Weyerhaeuser
WY
$17.2B
$47.6M 0.9%
1,535,291
+25,148
+2% +$779K
DIS icon
22
Walt Disney
DIS
$185B
$47.2M 0.9%
542,869
+33,641
+7% +$3.22M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$46.2M 0.88%
585,938
-15,964
-3% -$1.2M
ABBV icon
24
AbbVie
ABBV
$456B
$46M 0.87%
284,831
+5,859
+2% +$898K
BAC icon
25
Bank of America
BAC
$431B
$44M 0.83%
1,327,091
-1,716
-0.1% -$59.1K
1
2 3 4 5

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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.