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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
Avg Time Held Equity + Options
22.3 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
17.3 quarters
Avg Time Held Equity only
22.3 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
17.3 quarters

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 icon
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 icon
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 Held Since
HD icon
1
Home Depot
HD
$290B
$349M 5.7%
909,633
-1,875
-0.2% -$685K
2013 Q2
43 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$242M 3.96%
575,531
-2,696
-0.5% -$1.09M
2013 Q2
43 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$194M 3.17%
2,147,860
-306,080
-12% -$22.2M
2015 Q4
33 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$156M 2.54%
906,817
-41,066
-4% -$7.47M
2013 Q2
43 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$155M 2.53%
857,239
-38,429
-4% -$6.41M
2013 Q2
43 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$134M 2.19%
889,331
-13,087
-1% -$1.87M
2015 Q3
34 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$115M 1.88%
757,468
-600
-0.1% -$86.6K
2013 Q2
43 quarters
QCOM icon
8
Qualcomm
QCOM
$187B
$106M 1.73%
626,795
-38,493
-6% -$5.95M
2013 Q2
43 quarters
MRK icon
9
Merck
MRK
$359B
$104M 1.7%
788,836
-2,801
-0.4% -$345K
2013 Q2
43 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$99M 1.62%
235,316
-315
-0.1% -$124K
2013 Q2
43 quarters
IAU icon
11
iShares Gold Trust
IAU
$62.2B
$95.7M 1.56%
2,277,395
-40,892
-2% -$1.6M
2014 Q4
37 quarters
NEE icon
12
NextEra Energy
NEE
$161B
$95.7M 1.56%
1,496,991
+40,590
+3% +$2.38M
2013 Q2
43 quarters
RSG icon
13
Republic Services
RSG
$66.4B
$76.3M 1.25%
398,786
-1,672
-0.4% -$297K
2013 Q2
43 quarters
AMAT icon
14
Applied Materials
AMAT
$402B
$75.7M 1.24%
367,002
+220
+0.1% +$40.4K
2013 Q2
43 quarters
SCHW icon
15
Charles Schwab
SCHW
$167B
$74M 1.21%
1,023,632
-200,957
-16% -$13.2M
2013 Q2
43 quarters
DE icon
16
Deere & Co
DE
$167B
$68.4M 1.12%
166,583
-4,618
-3% -$1.77M
2013 Q2
43 quarters
ADBE icon
17
Adobe
ADBE
$94.3B
$63.5M 1.04%
125,905
+15,886
+14% +$9.11M
2013 Q2
43 quarters
PG icon
18
Procter & Gamble
PG
$351B
$61.9M 1.01%
381,334
-228
-0.1% -$35.8K
2013 Q2
43 quarters
DIS icon
19
Walt Disney
DIS
$187B
$59.3M 0.97%
484,298
+19,198
+4% +$2.01M
2013 Q2
43 quarters
CL icon
20
Colgate-Palmolive
CL
$70.4B
$56.9M 0.93%
632,224
+596
+0.1% +$50.5K
2013 Q2
43 quarters
JPM icon
21
JPMorgan Chase
JPM
$885B
$56.8M 0.93%
283,371
-6,225
-2% -$1.12M
2013 Q2
43 quarters
CAT icon
22
Caterpillar
CAT
$368B
$55.7M 0.91%
152,053
-5,425
-3% -$1.73M
2013 Q2
43 quarters
APD icon
23
Air Products & Chemicals
APD
$62.6B
$54.5M 0.89%
225,070
+179,796
+397% +$44.1M
2013 Q2
43 quarters
FDX icon
24
FedEx
FDX
$69B
$54.4M 0.89%
187,729
+2,803
+2% +$701K
2016 Q4
29 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$630B
$52.6M 0.86%
332,390
-31,871
-9% -$5.07M
2013 Q2
43 quarters
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.