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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
-2.51%
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
-$319M
Cap. Flow
-$132M
Cap. Flow %
-2.51%
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$21.9M
2
NKE icon
Nike
NKE
+$10.8M
3
MDT icon
Medtronic
MDT
+$9.45M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MPC icon
Marathon Petroleum
MPC
+$13.7M
3
CCJ icon
Cameco
CCJ
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M
5
PYPL icon
PayPal
PYPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Consumer Discretionary 14.05%
3 Healthcare 11.52%
4 Industrials 11.28%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$329B
$408M 7.76%
1,351,637
-3,590
-0.3% -$1.15M
MSFT icon
2
Microsoft
MSFT
$3.75T
$184M 3.5%
584,057
-17,729
-3% -$5.86M
AAPL icon
3
Apple
AAPL
$4.6T
$166M 3.16%
971,866
-35,154
-3% -$6.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$122M 2.31%
929,313
-57,066
-6% -$7.38M
AMZN icon
5
Amazon
AMZN
$2.76T
$115M 2.18%
903,000
-20,986
-2% -$2.81M
NVDA icon
6
NVIDIA
NVDA
$5.57T
$105M 2%
2,415,300
-325,820
-12% -$14.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$101M 1.92%
767,316
-10,131
-1% -$1.32M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$84M 1.59%
239,690
-2,133
-0.9% -$757K
IAU icon
9
iShares Gold Trust
IAU
$68.3B
$82.1M 1.56%
2,345,719
-33,060
-1% -$1.21M
MRK icon
10
Merck
MRK
$373B
$81.2M 1.54%
788,439
-19,044
-2% -$2.05M
QCOM icon
11
Qualcomm
QCOM
$176B
$74.7M 1.42%
672,940
+4,092
+0.6% +$475K
DE icon
12
Deere & Co
DE
$168B
$64.9M 1.23%
171,868
-10,468
-6% -$4.32M
SCHW
13
Charles Schwab
SCHW
$187B
$64.5M 1.23%
1,174,861
+24,202
+2% +$1.46M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$57.8M 1.1%
371,097
-10,917
-3% -$1.8M
RSG icon
15
Republic Services
RSG
$67.2B
$57.7M 1.1%
405,189
-26,387
-6% -$3.92M
NEE icon
16
NextEra Energy
NEE
$174B
$57.6M 1.09%
1,005,002
-21,570
-2% -$1.49M
ADBE icon
17
Adobe
ADBE
$115B
$56.6M 1.08%
111,050
-2,123
-2% -$1.11M
PG icon
18
Procter & Gamble
PG
$334B
$56.1M 1.07%
384,539
-10,536
-3% -$1.61M
PEP icon
19
PepsiCo
PEP
$192B
$52M 0.99%
306,760
-416
-0.1% -$75.6K
AMAT icon
20
Applied Materials
AMAT
$378B
$50.8M 0.97%
367,147
-23,820
-6% -$3.42M
FDX icon
21
FedEx
FDX
$78.8B
$50.1M 0.95%
189,143
-10,541
-5% -$2.74M
TMO icon
22
Thermo Fisher Scientific
TMO
$235B
$47.4M 0.9%
93,598
+9,875
+12% +$5.26M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$45.4M 0.86%
639,113
+29,741
+5% +$2.22M
WY icon
24
Weyerhaeuser
WY
$17.2B
$44.9M 0.85%
1,462,941
-93,837
-6% -$3.09M
DIS icon
25
Walt Disney
DIS
$185B
$44.5M 0.85%
549,436
-18,153
-3% -$1.55M
1
2 3 4 5

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Tocqueville Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tocqueville Asset Management held 554 positions worth $5.27B, down 5.7% from $5.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management's Q3 2023 filing shows 21 new, 126 increased, 242 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 301,595 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q3 2023 buy was GE HealthCare: 301,595 shares worth $20.5M.
  • Tocqueville Asset Management added most to Nike in Q3 2023, an estimated $10.8M increase.
  • Tocqueville Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $14.6M.
  • Tocqueville Asset Management fully exited DexCom in Q3 2023, selling an estimated $3.92M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $5.27B portfolio in Q3 2023.
  • Tocqueville Asset Management opened 21 new positions and closed 41 in Q3 2023.
  • Tocqueville Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.27B.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.