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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
+11.57%
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
$5.52B
AUM Growth
+$252M
Cap. Flow
-$284M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.85%
Holding
549
New
36
Increased
119
Reduced
255
Closed
32
Avg Time Held Equity + Options
22.7 quarters
Top 10 Avg Time Held Equity + Options
13.6 quarters
Top 20 Avg Time Held Equity + Options
18.7 quarters
Avg Time Held Equity only
22.8 quarters
Top 10 Avg Time Held Equity only
13.6 quarters
Top 20 Avg Time Held Equity only
18.7 quarters

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO icon
Novo Nordisk
NVO
+$10.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
4
EMR icon
Emerson Electric
EMR
+$5.99M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$136M
2
DD icon
DuPont de Nemours
DD
+$20.3M
3
LHX icon
L3Harris
LHX
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$290B
$316M 5.73%
911,508
-440,129
-33% -$136M
2013 Q2
42 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$217M 3.94%
578,227
-5,830
-1% -$2.08M
2013 Q2
42 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$182M 3.31%
947,883
-23,983
-2% -$4.43M
2013 Q2
42 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$136M 2.47%
895,668
-7,332
-0.8% -$1.03M
2013 Q2
42 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$126M 2.29%
902,418
-26,895
-3% -$3.61M
2015 Q3
33 quarters
NVDA icon
6
NVIDIA
NVDA
$5.54T
$122M 2.2%
2,453,940
+38,640
+2% +$1.79M
2015 Q4
32 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$107M 1.94%
758,068
-9,248
-1% -$1.25M
2013 Q2
42 quarters
QCOM icon
8
Qualcomm
QCOM
$187B
$96.2M 1.74%
665,288
-7,652
-1% -$948K
2013 Q2
42 quarters
IAU icon
9
iShares Gold Trust
IAU
$62.2B
$90.5M 1.64%
2,318,287
-27,432
-1% -$1.03M
2014 Q4
36 quarters
NEE icon
10
NextEra Energy
NEE
$161B
$88.5M 1.6%
1,456,401
+451,399
+45% +$25.7M
2013 Q2
42 quarters
MRK icon
11
Merck
MRK
$359B
$86.3M 1.56%
791,637
+3,198
+0.4% +$332K
2013 Q2
42 quarters
SCHW icon
12
Charles Schwab
SCHW
$167B
$84.3M 1.53%
1,224,589
+49,728
+4% +$2.87M
2013 Q2
42 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$84M 1.52%
235,631
-4,059
-2% -$1.42M
2013 Q2
42 quarters
DE icon
14
Deere & Co
DE
$167B
$68.5M 1.24%
171,201
-667
-0.4% -$251K
2013 Q2
42 quarters
RSG icon
15
Republic Services
RSG
$66.4B
$66M 1.2%
400,458
-4,731
-1% -$734K
2013 Q2
42 quarters
ADBE icon
16
Adobe
ADBE
$94.3B
$65.6M 1.19%
110,019
-1,031
-0.9% -$595K
2013 Q2
42 quarters
AMAT icon
17
Applied Materials
AMAT
$402B
$59.4M 1.08%
366,782
-365
-0.1% -$53.6K
2013 Q2
42 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$630B
$57.1M 1.03%
364,261
-6,836
-2% -$1.05M
2013 Q2
42 quarters
PG icon
19
Procter & Gamble
PG
$351B
$55.9M 1.01%
381,562
-2,977
-0.8% -$441K
2013 Q2
42 quarters
PEP icon
20
PepsiCo
PEP
$172B
$50.9M 0.92%
299,757
-7,003
-2% -$1.16M
2013 Q2
42 quarters
WY icon
21
Weyerhaeuser
WY
$13.8B
$50.6M 0.92%
1,456,090
-6,851
-0.5% -$213K
2013 Q2
42 quarters
CL icon
22
Colgate-Palmolive
CL
$70.4B
$50.3M 0.91%
631,628
-7,485
-1% -$563K
2013 Q2
42 quarters
MCD icon
23
McDonald's
MCD
$166B
$49.6M 0.9%
167,396
-1,427
-0.8% -$388K
2013 Q2
42 quarters
JPM icon
24
JPMorgan Chase
JPM
$885B
$49.3M 0.89%
289,596
+13,769
+5% +$2.09M
2013 Q2
42 quarters
FDX icon
25
FedEx
FDX
$69B
$46.8M 0.85%
184,926
-4,217
-2% -$1.07M
2016 Q4
28 quarters
1
2 3 4 5

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Tocqueville Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tocqueville Asset Management held 549 positions worth $5.52B, up 4.8% from $5.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management withdrew a net $284M in Q4 2023, closing 32 positions and reducing 255 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in Vanguard Communication Services ETF worth $3.11M.

  • Tocqueville Asset Management's largest Q4 2023 buy was Vanguard Communication Services ETF: 26,377 shares worth $3.11M.
  • Tocqueville Asset Management added most to NextEra Energy in Q4 2023, an estimated $25.7M increase.
  • Tocqueville Asset Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $136M.
  • Tocqueville Asset Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $14.2M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $5.52B portfolio in Q4 2023.
  • Tocqueville Asset Management opened 36 new positions and closed 32 in Q4 2023.
  • Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $5.52B.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.