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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
Avg Time Held
21.5 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
16.2 quarters

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 icon
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 11.46%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$290B
$401M 7.57%
1,357,787
-370
-0% -$113K
2013 Q2
39 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$176M 3.33%
611,826
-5,283
-0.9% -$1.35M
2013 Q2
39 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$169M 3.2%
1,027,160
-5,207
-0.5% -$768K
2013 Q2
39 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$102M 1.93%
3,677,220
-21,550
-0.6% -$466K
2015 Q4
29 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$101M 1.91%
974,702
+88,638
+10% +$8.5M
2015 Q3
30 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$92.7M 1.75%
897,661
+5,195
+0.6% +$502K
2013 Q2
39 quarters
IAU icon
7
iShares Gold Trust
IAU
$62.2B
$89M 1.68%
2,380,969
+158,492
+7% +$5.69M
2014 Q4
33 quarters
MRK icon
8
Merck
MRK
$359B
$85.9M 1.62%
807,554
-59,808
-7% -$6.46M
2013 Q2
39 quarters
QCOM icon
9
Qualcomm
QCOM
$187B
$79M 1.49%
619,532
+164,914
+36% +$20.5M
2013 Q2
39 quarters
DE icon
10
Deere & Co
DE
$167B
$76.6M 1.45%
185,605
-749
-0.4% -$310K
2013 Q2
39 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$76.5M 1.45%
735,916
+19,543
+3% +$1.89M
2013 Q2
39 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.2M 1.42%
243,676
-3,909
-2% -$1.2M
2013 Q2
39 quarters
NEE icon
13
NextEra Energy
NEE
$161B
$71.6M 1.35%
928,372
-4,468
-0.5% -$344K
2013 Q2
39 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$630B
$59.4M 1.12%
383,003
-5,675
-1% -$916K
2013 Q2
39 quarters
PG icon
15
Procter & Gamble
PG
$351B
$58.8M 1.11%
395,168
+397
+0.1% +$56.8K
2013 Q2
39 quarters
RSG icon
16
Republic Services
RSG
$66.4B
$58.6M 1.11%
433,136
+1,500
+0.3% +$191K
2013 Q2
39 quarters
DIS icon
17
Walt Disney
DIS
$187B
$57.2M 1.08%
571,494
+28,625
+5% +$2.89M
2013 Q2
39 quarters
PEP icon
18
PepsiCo
PEP
$172B
$56.2M 1.06%
308,012
-23,525
-7% -$4.11M
2013 Q2
39 quarters
PFE icon
19
Pfizer
PFE
$161B
$51.5M 0.97%
1,263,397
+77,091
+6% +$3.33M
2013 Q2
39 quarters
MCD icon
20
McDonald's
MCD
$166B
$50.1M 0.95%
179,127
-1,890
-1% -$506K
2013 Q2
39 quarters
AMAT icon
21
Applied Materials
AMAT
$402B
$47.8M 0.9%
389,017
+1,455
+0.4% +$167K
2013 Q2
39 quarters
WY icon
22
Weyerhaeuser
WY
$13.8B
$47M 0.89%
1,558,630
+23,339
+2% +$736K
2013 Q2
39 quarters
FDX icon
23
FedEx
FDX
$69B
$46.4M 0.88%
202,881
-10,500
-5% -$2.13M
2016 Q4
25 quarters
CL icon
24
Colgate-Palmolive
CL
$70.4B
$45.8M 0.86%
609,151
+23,213
+4% +$1.73M
2013 Q2
39 quarters
ABBV icon
25
AbbVie
ABBV
$489B
$45.1M 0.85%
283,057
-1,774
-0.6% -$271K
2013 Q2
39 quarters
1
2 3 4 5

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HPC
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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.