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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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
-$180M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
171
Reduced
227
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.5M
2
FLEX icon
Flex
FLEX
+$12.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$22.2M
2
ATVI
Activision Blizzard
ATVI
+$18.1M
3
SCHW
Charles Schwab
SCHW
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$329B
$401M 7.57%
1,357,787
-370
-0% -$113K
MSFT icon
2
Microsoft
MSFT
$3.75T
$176M 3.33%
611,826
-5,283
-0.9% -$1.35M
AAPL icon
3
Apple
AAPL
$4.6T
$169M 3.2%
1,027,160
-5,207
-0.5% -$768K
NVDA icon
4
NVIDIA
NVDA
$5.57T
$102M 1.93%
3,677,220
-21,550
-0.6% -$466K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$101M 1.91%
974,702
+88,638
+10% +$8.5M
AMZN icon
6
Amazon
AMZN
$2.76T
$92.7M 1.75%
897,661
+5,195
+0.6% +$502K
IAU icon
7
iShares Gold Trust
IAU
$68.3B
$89M 1.68%
2,380,969
+158,492
+7% +$5.69M
MRK icon
8
Merck
MRK
$373B
$85.9M 1.62%
807,554
-59,808
-7% -$6.46M
QCOM icon
9
Qualcomm
QCOM
$176B
$79M 1.49%
619,532
+164,914
+36% +$20.5M
DE icon
10
Deere & Co
DE
$168B
$76.6M 1.45%
185,605
-749
-0.4% -$310K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$76.5M 1.45%
735,916
+19,543
+3% +$1.89M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$75.2M 1.42%
243,676
-3,909
-2% -$1.2M
NEE icon
13
NextEra Energy
NEE
$174B
$71.6M 1.35%
928,372
-4,468
-0.5% -$344K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$59.4M 1.12%
383,003
-5,675
-1% -$916K
PG icon
15
Procter & Gamble
PG
$334B
$58.8M 1.11%
395,168
+397
+0.1% +$56.8K
RSG icon
16
Republic Services
RSG
$67.2B
$58.6M 1.11%
433,136
+1,500
+0.3% +$191K
DIS icon
17
Walt Disney
DIS
$185B
$57.2M 1.08%
571,494
+28,625
+5% +$2.89M
PEP icon
18
PepsiCo
PEP
$192B
$56.2M 1.06%
308,012
-23,525
-7% -$4.11M
PFE icon
19
Pfizer
PFE
$160B
$51.5M 0.97%
1,263,397
+77,091
+6% +$3.33M
MCD icon
20
McDonald's
MCD
$185B
$50.1M 0.95%
179,127
-1,890
-1% -$506K
AMAT icon
21
Applied Materials
AMAT
$378B
$47.8M 0.9%
389,017
+1,455
+0.4% +$167K
WY icon
22
Weyerhaeuser
WY
$17.2B
$47M 0.89%
1,558,630
+23,339
+2% +$736K
FDX icon
23
FedEx
FDX
$78.8B
$46.4M 0.88%
202,881
-10,500
-5% -$2.13M
CL icon
24
Colgate-Palmolive
CL
$72.6B
$45.8M 0.86%
609,151
+23,213
+4% +$1.73M
ABBV icon
25
AbbVie
ABBV
$456B
$45.1M 0.85%
283,057
-1,774
-0.6% -$271K
1
2 3 4 5

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Tocqueville Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tocqueville Asset Management held 603 positions worth $5.29B, up 0.54% from $5.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tocqueville Asset Management withdrew a net $180M in Q1 2023, closing 76 positions and reducing 227 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Baxter International worth $8.53M.

  • Tocqueville Asset Management's largest Q1 2023 buy was Baxter International: 210,225 shares worth $8.53M.
  • Tocqueville Asset Management added most to Qualcomm in Q1 2023, an estimated $20.5M increase.
  • Tocqueville Asset Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $11.9M.
  • Tocqueville Asset Management's ten largest holdings make up 26% of its $5.29B portfolio in Q1 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 76 in Q1 2023.
  • Tocqueville Asset Management's portfolio value rose 0.54% quarter-over-quarter to $5.29B.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.