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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

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
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
HD icon
1
Home Depot
HD
$329B
$325M 5.36%
943,924
+34,291
+4% +$11.7M
MSFT icon
2
Microsoft
MSFT
$3.75T
$245M 4.05%
548,463
-27,068
-5% -$11.4M
NVDA icon
3
NVIDIA
NVDA
$5.57T
$221M 3.66%
1,792,502
-355,358
-17% -$35.9M
AAPL icon
4
Apple
AAPL
$4.6T
$184M 3.04%
873,221
-33,596
-4% -$6.27M
AMZN icon
5
Amazon
AMZN
$2.76T
$158M 2.61%
817,853
-39,386
-5% -$7.24M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$153M 2.53%
841,415
-47,916
-5% -$8.08M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$130M 2.15%
708,866
-48,602
-6% -$8.27M
QCOM icon
8
Qualcomm
QCOM
$176B
$116M 1.92%
583,876
-42,919
-7% -$8.11M
NEE icon
9
NextEra Energy
NEE
$174B
$99.1M 1.64%
1,398,916
-98,075
-7% -$6.96M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$93.6M 1.54%
230,055
-5,261
-2% -$2.15M
MRK icon
11
Merck
MRK
$373B
$91.3M 1.51%
737,381
-51,455
-7% -$6.63M
IAU icon
12
iShares Gold Trust
IAU
$68.3B
$90M 1.49%
2,049,661
-227,734
-10% -$10.1M
AMAT icon
13
Applied Materials
AMAT
$378B
$79.7M 1.32%
337,729
-29,273
-8% -$6.28M
RSG icon
14
Republic Services
RSG
$67.2B
$76.4M 1.26%
393,254
-5,532
-1% -$1.04M
ADBE icon
15
Adobe
ADBE
$115B
$71.4M 1.18%
128,608
+2,703
+2% +$1.31M
APD icon
16
Air Products & Chemicals
APD
$67.7B
$62.5M 1.03%
242,247
+17,177
+8% +$4.36M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$60.6M 1%
624,468
-7,756
-1% -$715K
PG icon
18
Procter & Gamble
PG
$334B
$58.3M 0.96%
353,272
-28,062
-7% -$4.59M
JPM icon
19
JPMorgan Chase
JPM
$943B
$56.8M 0.94%
280,806
-2,565
-0.9% -$501K
DE icon
20
Deere & Co
DE
$168B
$56.2M 0.93%
150,335
-16,248
-10% -$6.34M
ABBV icon
21
AbbVie
ABBV
$456B
$54.2M 0.89%
316,033
+49,186
+18% +$8.15M
CRM icon
22
Salesforce
CRM
$204B
$53.5M 0.88%
208,197
+93,414
+81% +$25M
FDX icon
23
FedEx
FDX
$78.8B
$53.3M 0.88%
177,756
-9,973
-5% -$2.61M
BIIB icon
24
Biogen
BIIB
$32.6B
$51M 0.84%
219,998
+173,798
+376% +$37.8M
SCHW
25
Charles Schwab
SCHW
$187B
$50.8M 0.84%
688,803
-334,829
-33% -$24.7M
1
2 3 4 5

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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.