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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
+3.43%
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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
-$190M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.49%
Holding
555
New
20
Increased
114
Reduced
260
Closed
29
Avg Time Held Equity + Options
23.1 quarters
Top 10 Avg Time Held Equity + Options
14.7 quarters
Top 20 Avg Time Held Equity + Options
18 quarters
Avg Time Held Equity only
23.1 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
18 quarters

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.8M
2
CRM icon
Salesforce
CRM
+$25M
3
APO icon
Apollo Global Management
APO
+$23.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.9M
2
BAC icon
Bank of America
BAC
+$31.5M
3
SCHW icon
Charles Schwab
SCHW
+$24.7M
4
BA icon
Boeing
BA
+$18.1M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$290B
$325M 5.36%
943,924
+34,291
+4% +$11.7M
2013 Q2
44 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$245M 4.05%
548,463
-27,068
-5% -$11.4M
2013 Q2
44 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$221M 3.66%
1,792,502
-355,358
-17% -$35.9M
2015 Q4
34 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$184M 3.04%
873,221
-33,596
-4% -$6.27M
2013 Q2
44 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$158M 2.61%
817,853
-39,386
-5% -$7.24M
2013 Q2
44 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$153M 2.53%
841,415
-47,916
-5% -$8.08M
2015 Q3
35 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$130M 2.15%
708,866
-48,602
-6% -$8.27M
2013 Q2
44 quarters
QCOM icon
8
Qualcomm
QCOM
$187B
$116M 1.92%
583,876
-42,919
-7% -$8.11M
2013 Q2
44 quarters
NEE icon
9
NextEra Energy
NEE
$161B
$99.1M 1.64%
1,398,916
-98,075
-7% -$6.96M
2013 Q2
44 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.6M 1.54%
230,055
-5,261
-2% -$2.15M
2013 Q2
44 quarters
MRK icon
11
Merck
MRK
$359B
$91.3M 1.51%
737,381
-51,455
-7% -$6.63M
2013 Q2
44 quarters
IAU icon
12
iShares Gold Trust
IAU
$62.2B
$90M 1.49%
2,049,661
-227,734
-10% -$10.1M
2014 Q4
38 quarters
AMAT icon
13
Applied Materials
AMAT
$402B
$79.7M 1.32%
337,729
-29,273
-8% -$6.28M
2013 Q2
44 quarters
RSG icon
14
Republic Services
RSG
$66.4B
$76.4M 1.26%
393,254
-5,532
-1% -$1.04M
2013 Q2
44 quarters
ADBE icon
15
Adobe
ADBE
$94.3B
$71.4M 1.18%
128,608
+2,703
+2% +$1.31M
2013 Q2
44 quarters
APD icon
16
Air Products & Chemicals
APD
$62.6B
$62.5M 1.03%
242,247
+17,177
+8% +$4.36M
2013 Q2
44 quarters
CL icon
17
Colgate-Palmolive
CL
$70.4B
$60.6M 1%
624,468
-7,756
-1% -$715K
2013 Q2
44 quarters
PG icon
18
Procter & Gamble
PG
$351B
$58.3M 0.96%
353,272
-28,062
-7% -$4.59M
2013 Q2
44 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$56.8M 0.94%
280,806
-2,565
-0.9% -$501K
2013 Q2
44 quarters
DE icon
20
Deere & Co
DE
$167B
$56.2M 0.93%
150,335
-16,248
-10% -$6.34M
2013 Q2
44 quarters
ABBV icon
21
AbbVie
ABBV
$489B
$54.2M 0.89%
316,033
+49,186
+18% +$8.15M
2013 Q2
44 quarters
CRM icon
22
Salesforce
CRM
$189B
$53.5M 0.88%
208,197
+93,414
+81% +$25M
2013 Q2
44 quarters
FDX icon
23
FedEx
FDX
$69B
$53.3M 0.88%
177,756
-9,973
-5% -$2.61M
2016 Q4
30 quarters
BIIB icon
24
Biogen
BIIB
$33.3B
$51M 0.84%
219,998
+173,798
+376% +$37.8M
2013 Q2
44 quarters
SCHW icon
25
Charles Schwab
SCHW
$167B
$50.8M 0.84%
688,803
-334,829
-33% -$24.7M
2013 Q2
44 quarters
1
2 3 4 5

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BFM
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Tocqueville Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tocqueville Asset Management held 555 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tocqueville Asset Management withdrew a net $190M in Q2 2024, closing 29 positions and reducing 260 holdings. Its most notable exit was Warner Bros, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in Fortive worth $4.18M.

  • Tocqueville Asset Management's largest Q2 2024 buy was Fortive: 74,871 shares worth $4.18M.
  • Tocqueville Asset Management added most to Biogen in Q2 2024, an estimated $37.8M increase.
  • Tocqueville Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Tocqueville Asset Management fully exited Warner Bros in Q2 2024, selling an estimated $16.8M.
  • Tocqueville Asset Management's ten largest holdings make up 28% of its $6.06B portfolio in Q2 2024.
  • Tocqueville Asset Management opened 20 new positions and closed 29 in Q2 2024.
  • Tocqueville Asset Management's portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.