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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

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.7M
2
NVO
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
HD icon
1
Home Depot
HD
$329B
$316M 5.73%
911,508
-440,129
-33% -$136M
MSFT icon
2
Microsoft
MSFT
$3.75T
$217M 3.94%
578,227
-5,830
-1% -$2.08M
AAPL icon
3
Apple
AAPL
$4.6T
$182M 3.31%
947,883
-23,983
-2% -$4.43M
AMZN icon
4
Amazon
AMZN
$2.76T
$136M 2.47%
895,668
-7,332
-0.8% -$1.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$126M 2.29%
902,418
-26,895
-3% -$3.61M
NVDA icon
6
NVIDIA
NVDA
$5.57T
$122M 2.2%
2,453,940
+38,640
+2% +$1.79M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$107M 1.94%
758,068
-9,248
-1% -$1.25M
QCOM icon
8
Qualcomm
QCOM
$176B
$96.2M 1.74%
665,288
-7,652
-1% -$948K
IAU icon
9
iShares Gold Trust
IAU
$68.3B
$90.5M 1.64%
2,318,287
-27,432
-1% -$1.03M
NEE icon
10
NextEra Energy
NEE
$174B
$88.5M 1.6%
1,456,401
+451,399
+45% +$25.7M
MRK icon
11
Merck
MRK
$373B
$86.3M 1.56%
791,637
+3,198
+0.4% +$332K
SCHW
12
Charles Schwab
SCHW
$187B
$84.3M 1.53%
1,224,589
+49,728
+4% +$2.87M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$84M 1.52%
235,631
-4,059
-2% -$1.42M
DE icon
14
Deere & Co
DE
$168B
$68.5M 1.24%
171,201
-667
-0.4% -$251K
RSG icon
15
Republic Services
RSG
$67.2B
$66M 1.2%
400,458
-4,731
-1% -$734K
ADBE icon
16
Adobe
ADBE
$115B
$65.6M 1.19%
110,019
-1,031
-0.9% -$595K
AMAT icon
17
Applied Materials
AMAT
$378B
$59.4M 1.08%
366,782
-365
-0.1% -$53.6K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$57.1M 1.03%
364,261
-6,836
-2% -$1.05M
PG icon
19
Procter & Gamble
PG
$334B
$55.9M 1.01%
381,562
-2,977
-0.8% -$441K
PEP icon
20
PepsiCo
PEP
$192B
$50.9M 0.92%
299,757
-7,003
-2% -$1.16M
WY icon
21
Weyerhaeuser
WY
$17.2B
$50.6M 0.92%
1,456,090
-6,851
-0.5% -$213K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$50.3M 0.91%
631,628
-7,485
-1% -$563K
MCD icon
23
McDonald's
MCD
$185B
$49.6M 0.9%
167,396
-1,427
-0.8% -$388K
JPM icon
24
JPMorgan Chase
JPM
$943B
$49.3M 0.89%
289,596
+13,769
+5% +$2.09M
FDX icon
25
FedEx
FDX
$78.8B
$46.8M 0.85%
184,926
-4,217
-2% -$1.07M
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.