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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
(-5.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
554
New
21
Increased
126
Reduced
242
Closed
41
Avg Time Held Equity + Options
22.8
quarters
Top 10 Avg Time Held Equity + Options
13.4
quarters
Top 20 Avg Time Held Equity + Options
17.7
quarters
Avg Time Held Equity only
22.8
quarters
Top 10 Avg Time Held Equity only
13.4
quarters
Top 20 Avg Time Held Equity only
17.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$21.9M |
| 2 |
Nike
NKE
|
+$10.8M |
| 3 |
Medtronic
MDT
|
+$9.45M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.75M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Marathon Petroleum
MPC
|
+$13.7M |
| 3 |
Cameco
CCJ
|
+$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $408M | 7.76% |
1,351,637
-3,590
| -0.3% | -$1.15M |
2013 Q2
41 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $184M | 3.5% |
584,057
-17,729
| -3% | -$5.86M |
2013 Q2
41 quarters
|
|
3
Apple
AAPL
$4.91T
| $166M | 3.16% |
971,866
-35,154
| -3% | -$6.45M |
2013 Q2
41 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $122M | 2.31% |
929,313
-57,066
| -6% | -$7.38M |
2015 Q3
32 quarters
|
|
5
Amazon
AMZN
$2.83T
| $115M | 2.18% |
903,000
-20,986
| -2% | -$2.81M |
2013 Q2
41 quarters
|
|
|
6
NVIDIA
NVDA
$5.54T
| $105M | 2% |
2,415,300
-325,820
| -12% | -$14.6M |
2015 Q4
31 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $101M | 1.92% |
767,316
-10,131
| -1% | -$1.32M |
2013 Q2
41 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $84M | 1.59% |
239,690
-2,133
| -0.9% | -$757K |
2013 Q2
41 quarters
|
|
9
iShares Gold Trust
IAU
$62.2B
| $82.1M | 1.56% |
2,345,719
-33,060
| -1% | -$1.21M |
2014 Q4
35 quarters
|
|
10
Merck
MRK
$359B
| $81.2M | 1.54% |
788,439
-19,044
| -2% | -$2.05M |
2013 Q2
41 quarters
|
|
11
Qualcomm
QCOM
$187B
| $74.7M | 1.42% |
672,940
+4,092
| +0.6% | +$475K |
2013 Q2
41 quarters
|
|
12
Deere & Co
DE
$167B
| $64.9M | 1.23% |
171,868
-10,468
| -6% | -$4.32M |
2013 Q2
41 quarters
|
|
13
Charles Schwab
SCHW
$167B
| $64.5M | 1.23% |
1,174,861
+24,202
| +2% | +$1.46M |
2013 Q2
41 quarters
|
|
14
Johnson & Johnson
JNJ
$630B
| $57.8M | 1.1% |
371,097
-10,917
| -3% | -$1.8M |
2013 Q2
41 quarters
|
|
15
Republic Services
RSG
$66.4B
| $57.7M | 1.1% |
405,189
-26,387
| -6% | -$3.92M |
2013 Q2
41 quarters
|
|
16
NextEra Energy
NEE
$161B
| $57.6M | 1.09% |
1,005,002
-21,570
| -2% | -$1.49M |
2013 Q2
41 quarters
|
|
17
Adobe
ADBE
$94.3B
| $56.6M | 1.08% |
111,050
-2,123
| -2% | -$1.11M |
2013 Q2
41 quarters
|
|
18
Procter & Gamble
PG
$351B
| $56.1M | 1.07% |
384,539
-10,536
| -3% | -$1.61M |
2013 Q2
41 quarters
|
|
19
PepsiCo
PEP
$172B
| $52M | 0.99% |
306,760
-416
| -0.1% | -$75.6K |
2013 Q2
41 quarters
|
|
20
Applied Materials
AMAT
$402B
| $50.8M | 0.97% |
367,147
-23,820
| -6% | -$3.42M |
2013 Q2
41 quarters
|
|
21
FedEx
FDX
$69B
| $50.1M | 0.95% |
189,143
-10,541
| -5% | -$2.74M |
2016 Q4
27 quarters
|
|
|
22
Thermo Fisher Scientific
TMO
$243B
| $47.4M | 0.9% |
93,598
+9,875
| +12% | +$5.26M |
2013 Q2
41 quarters
|
|
23
Colgate-Palmolive
CL
$70.4B
| $45.4M | 0.86% |
639,113
+29,741
| +5% | +$2.22M |
2013 Q2
41 quarters
|
|
24
Weyerhaeuser
WY
$13.8B
| $44.9M | 0.85% |
1,462,941
-93,837
| -6% | -$3.09M |
2013 Q2
41 quarters
|
|
25
Walt Disney
DIS
$187B
| $44.5M | 0.85% |
549,436
-18,153
| -3% | -$1.55M |
2013 Q2
41 quarters
|
|
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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.