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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
+11.72%
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
$6.12B
AUM Growth
+$604M
Cap. Flow
+$60.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.02%
Holding
560
New
43
Increased
165
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.1M
2
ON icon
ON Semiconductor
ON
+$15.4M
3
NKE icon
Nike
NKE
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$19M
3
LITE icon
Lumentum
LITE
+$15M
4
ABT icon
Abbott
ABT
+$14.3M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$329B
$349M 5.7%
909,633
-1,875
-0.2% -$685K
MSFT icon
2
Microsoft
MSFT
$3.75T
$242M 3.96%
575,531
-2,696
-0.5% -$1.09M
NVDA icon
3
NVIDIA
NVDA
$5.57T
$194M 3.17%
2,147,860
-306,080
-12% -$22.2M
AAPL icon
4
Apple
AAPL
$4.6T
$156M 2.54%
906,817
-41,066
-4% -$7.47M
AMZN icon
5
Amazon
AMZN
$2.76T
$155M 2.53%
857,239
-38,429
-4% -$6.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$134M 2.19%
889,331
-13,087
-1% -$1.87M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$115M 1.88%
757,468
-600
-0.1% -$86.6K
QCOM icon
8
Qualcomm
QCOM
$176B
$106M 1.73%
626,795
-38,493
-6% -$5.95M
MRK icon
9
Merck
MRK
$373B
$104M 1.7%
788,836
-2,801
-0.4% -$345K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$99M 1.62%
235,316
-315
-0.1% -$124K
IAU icon
11
iShares Gold Trust
IAU
$68.3B
$95.7M 1.56%
2,277,395
-40,892
-2% -$1.6M
NEE icon
12
NextEra Energy
NEE
$174B
$95.7M 1.56%
1,496,991
+40,590
+3% +$2.38M
RSG icon
13
Republic Services
RSG
$67.2B
$76.3M 1.25%
398,786
-1,672
-0.4% -$297K
AMAT icon
14
Applied Materials
AMAT
$378B
$75.7M 1.24%
367,002
+220
+0.1% +$40.4K
SCHW
15
Charles Schwab
SCHW
$187B
$74M 1.21%
1,023,632
-200,957
-16% -$13.2M
DE icon
16
Deere & Co
DE
$168B
$68.4M 1.12%
166,583
-4,618
-3% -$1.77M
ADBE icon
17
Adobe
ADBE
$115B
$63.5M 1.04%
125,905
+15,886
+14% +$9.11M
PG icon
18
Procter & Gamble
PG
$334B
$61.9M 1.01%
381,334
-228
-0.1% -$35.8K
DIS icon
19
Walt Disney
DIS
$185B
$59.3M 0.97%
484,298
+19,198
+4% +$2.01M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$56.9M 0.93%
632,224
+596
+0.1% +$50.5K
JPM icon
21
JPMorgan Chase
JPM
$943B
$56.8M 0.93%
283,371
-6,225
-2% -$1.12M
CAT icon
22
Caterpillar
CAT
$377B
$55.7M 0.91%
152,053
-5,425
-3% -$1.73M
APD icon
23
Air Products & Chemicals
APD
$67.7B
$54.5M 0.89%
225,070
+179,796
+397% +$44.1M
FDX icon
24
FedEx
FDX
$78.8B
$54.4M 0.89%
187,729
+2,803
+2% +$701K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$52.6M 0.86%
332,390
-31,871
-9% -$5.07M
1
2 3 4 5

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Tocqueville Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tocqueville Asset Management held 560 positions worth $6.12B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q1 2024 filing shows 43 new, 165 increased, 232 reduced and 25 closed positions. Its largest new stake was ON Semiconductor: 200,900 shares worth $14.8M. The largest sale was NVIDIA, an estimated $22.2M.

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

  • Tocqueville Asset Management's largest Q1 2024 buy was ON Semiconductor: 200,900 shares worth $14.8M.
  • Tocqueville Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $22.2M.
  • Tocqueville Asset Management fully exited Apogee Enterprises in Q1 2024, selling an estimated $8.54M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.12B portfolio in Q1 2024.
  • Tocqueville Asset Management opened 43 new positions and closed 25 in Q1 2024.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $6.12B.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.