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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
+8%
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
$5.58B
AUM Growth
+$291M
Cap. Flow
-$43.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.5M
2
LITE icon
Lumentum
LITE
+$14.6M
3
USB icon
US Bancorp
USB
+$12.4M
4
WBD icon
Warner Bros
WBD
+$12.3M
5
TPL icon
Texas Pacific Land
TPL
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
3
DOCU
DocuSign
DOCU
+$12.5M
4
D icon
Dominion Energy
D
+$11.4M
5
CXT icon
Crane NXT
CXT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$329B
$421M 7.54%
1,355,227
-2,560
-0.2% -$756K
MSFT icon
2
Microsoft
MSFT
$3.75T
$205M 3.67%
601,786
-10,040
-2% -$3.15M
AAPL icon
3
Apple
AAPL
$4.6T
$195M 3.5%
1,007,020
-20,140
-2% -$3.51M
AMZN icon
4
Amazon
AMZN
$2.76T
$120M 2.16%
923,986
+26,325
+3% +$3.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$118M 2.11%
986,379
+11,677
+1% +$1.34M
NVDA icon
6
NVIDIA
NVDA
$5.57T
$116M 2.08%
2,741,120
-936,100
-25% -$31.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$94M 1.68%
777,447
+41,531
+6% +$4.81M
MRK icon
8
Merck
MRK
$373B
$93.2M 1.67%
807,483
-71
-0% -$8.06K
IAU icon
9
iShares Gold Trust
IAU
$68.3B
$86.6M 1.55%
2,378,779
-2,190
-0.1% -$82.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$82.5M 1.48%
241,823
-1,853
-0.8% -$605K
QCOM icon
11
Qualcomm
QCOM
$176B
$79.6M 1.43%
668,848
+49,316
+8% +$5.67M
NEE icon
12
NextEra Energy
NEE
$174B
$76.2M 1.36%
1,026,572
+98,200
+11% +$7.43M
DE icon
13
Deere & Co
DE
$168B
$73.9M 1.32%
182,336
-3,269
-2% -$1.25M
RSG icon
14
Republic Services
RSG
$67.2B
$66.1M 1.18%
431,576
-1,560
-0.4% -$223K
SCHW
15
Charles Schwab
SCHW
$187B
$65.2M 1.17%
1,150,659
+373,082
+48% +$19.5M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$63.2M 1.13%
382,014
-989
-0.3% -$160K
PG icon
17
Procter & Gamble
PG
$334B
$59.9M 1.07%
395,075
-93
-0% -$14K
PEP icon
18
PepsiCo
PEP
$192B
$56.9M 1.02%
307,176
-836
-0.3% -$156K
AMAT icon
19
Applied Materials
AMAT
$378B
$56.5M 1.01%
390,967
+1,950
+0.5% +$244K
ADBE icon
20
Adobe
ADBE
$115B
$55.3M 0.99%
113,173
-538
-0.5% -$217K
MCD icon
21
McDonald's
MCD
$185B
$53.3M 0.96%
178,739
-388
-0.2% -$113K
WY icon
22
Weyerhaeuser
WY
$17.2B
$52.2M 0.93%
1,556,778
-1,852
-0.1% -$55.8K
DIS icon
23
Walt Disney
DIS
$185B
$50.7M 0.91%
567,589
-3,905
-0.7% -$370K
FDX icon
24
FedEx
FDX
$78.8B
$49.5M 0.89%
199,684
-3,197
-2% -$732K
PFE icon
25
Pfizer
PFE
$160B
$47.8M 0.86%
1,304,123
+40,726
+3% +$1.59M
1
2 3 4 5

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Tocqueville Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tocqueville Asset Management held 556 positions worth $5.58B, up 5.5% from $5.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q2 2023 filing shows 29 new, 115 increased, 262 reduced and 23 closed positions. Its largest new stake was Crane Co: 79,227 shares worth $7.06M. The largest sale was NVIDIA, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2023 buy was Crane Co: 79,227 shares worth $7.06M.
  • Tocqueville Asset Management added most to Charles Schwab in Q2 2023, an estimated $19.5M increase.
  • Tocqueville Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.1M.
  • Tocqueville Asset Management fully exited Vale in Q2 2023, selling an estimated $3.59M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2023.
  • Tocqueville Asset Management opened 29 new positions and closed 23 in Q2 2023.
  • Tocqueville Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.58B.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.