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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
Avg Time Held
21.9 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
16.7 quarters

Top Buys

Rank Stock Value
1
SCHW icon
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 icon
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 11.5%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$290B
$421M 7.54%
1,355,227
-2,560
-0.2% -$756K
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$205M 3.67%
601,786
-10,040
-2% -$3.15M
2013 Q2
40 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$195M 3.5%
1,007,020
-20,140
-2% -$3.51M
2013 Q2
40 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$120M 2.16%
923,986
+26,325
+3% +$3.01M
2013 Q2
40 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$118M 2.11%
986,379
+11,677
+1% +$1.34M
2015 Q3
31 quarters
NVDA icon
6
NVIDIA
NVDA
$5.54T
$116M 2.08%
2,741,120
-936,100
-25% -$31.1M
2015 Q4
30 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$94M 1.68%
777,447
+41,531
+6% +$4.81M
2013 Q2
40 quarters
MRK icon
8
Merck
MRK
$359B
$93.2M 1.67%
807,483
-71
-0% -$8.06K
2013 Q2
40 quarters
IAU icon
9
iShares Gold Trust
IAU
$62.2B
$86.6M 1.55%
2,378,779
-2,190
-0.1% -$82.1K
2014 Q4
34 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.5M 1.48%
241,823
-1,853
-0.8% -$605K
2013 Q2
40 quarters
QCOM icon
11
Qualcomm
QCOM
$187B
$79.6M 1.43%
668,848
+49,316
+8% +$5.67M
2013 Q2
40 quarters
NEE icon
12
NextEra Energy
NEE
$161B
$76.2M 1.36%
1,026,572
+98,200
+11% +$7.43M
2013 Q2
40 quarters
DE icon
13
Deere & Co
DE
$167B
$73.9M 1.32%
182,336
-3,269
-2% -$1.25M
2013 Q2
40 quarters
RSG icon
14
Republic Services
RSG
$66.4B
$66.1M 1.18%
431,576
-1,560
-0.4% -$223K
2013 Q2
40 quarters
SCHW icon
15
Charles Schwab
SCHW
$167B
$65.2M 1.17%
1,150,659
+373,082
+48% +$19.5M
2013 Q2
40 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$63.2M 1.13%
382,014
-989
-0.3% -$160K
2013 Q2
40 quarters
PG icon
17
Procter & Gamble
PG
$351B
$59.9M 1.07%
395,075
-93
-0% -$14K
2013 Q2
40 quarters
PEP icon
18
PepsiCo
PEP
$172B
$56.9M 1.02%
307,176
-836
-0.3% -$156K
2013 Q2
40 quarters
AMAT icon
19
Applied Materials
AMAT
$402B
$56.5M 1.01%
390,967
+1,950
+0.5% +$244K
2013 Q2
40 quarters
ADBE icon
20
Adobe
ADBE
$94.3B
$55.3M 0.99%
113,173
-538
-0.5% -$217K
2013 Q2
40 quarters
MCD icon
21
McDonald's
MCD
$166B
$53.3M 0.96%
178,739
-388
-0.2% -$113K
2013 Q2
40 quarters
WY icon
22
Weyerhaeuser
WY
$13.8B
$52.2M 0.93%
1,556,778
-1,852
-0.1% -$55.8K
2013 Q2
40 quarters
DIS icon
23
Walt Disney
DIS
$187B
$50.7M 0.91%
567,589
-3,905
-0.7% -$370K
2013 Q2
40 quarters
FDX icon
24
FedEx
FDX
$69B
$49.5M 0.89%
199,684
-3,197
-2% -$732K
2016 Q4
26 quarters
PFE icon
25
Pfizer
PFE
$161B
$47.8M 0.86%
1,304,123
+40,726
+3% +$1.59M
2013 Q2
40 quarters
1
2 3 4 5

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HPC
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CIA
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BFM
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CCWA
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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.