We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$6.37B
AUM Growth
+$308M
Cap. Flow
-$12.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.4%
Holding
556
New
30
Increased
129
Reduced
256
Closed
28
Avg Time Held Equity + Options
23.3 quarters
Top 10 Avg Time Held Equity + Options
15.4 quarters
Top 20 Avg Time Held Equity + Options
18.2 quarters
Avg Time Held Equity only
23.3 quarters
Top 10 Avg Time Held Equity only
15.4 quarters
Top 20 Avg Time Held Equity only
18.2 quarters

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.2M
2
APO icon
Apollo Global Management
APO
+$17.2M
3
VRT icon
Vertiv
VRT
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$18M
2
ROST icon
Ross Stores
ROST
+$17.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$290B
$382M 6%
942,322
-1,602
-0.2% -$584K
2013 Q2
45 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$233M 3.65%
540,696
-7,767
-1% -$3.32M
2013 Q2
45 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$207M 3.25%
1,704,146
-88,356
-5% -$10.4M
2015 Q4
35 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$196M 3.08%
841,393
-31,828
-4% -$7.11M
2013 Q2
45 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$150M 2.36%
807,403
-10,450
-1% -$1.91M
2013 Q2
45 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$138M 2.16%
830,809
-10,606
-1% -$1.78M
2015 Q3
36 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$117M 1.83%
698,093
-10,773
-2% -$1.82M
2013 Q2
45 quarters
NEE icon
8
NextEra Energy
NEE
$161B
$116M 1.83%
1,375,007
-23,909
-2% -$1.87M
2013 Q2
45 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$105M 1.65%
228,850
-1,205
-0.5% -$533K
2013 Q2
45 quarters
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$101M 1.58%
2,023,770
-25,891
-1% -$1.21M
2014 Q4
39 quarters
QCOM icon
11
Qualcomm
QCOM
$187B
$99.2M 1.56%
583,147
-729
-0.1% -$129K
2013 Q2
45 quarters
MRK icon
12
Merck
MRK
$359B
$89.7M 1.41%
789,647
+52,266
+7% +$6.21M
2013 Q2
45 quarters
RSG icon
13
Republic Services
RSG
$66.4B
$77.8M 1.22%
387,272
-5,982
-2% -$1.2M
2013 Q2
45 quarters
FCX icon
14
Freeport-McMoran
FCX
$106B
$73.9M 1.16%
1,481,142
+715,168
+93% +$32.2M
2020 Q2
17 quarters
APD icon
15
Air Products & Chemicals
APD
$62.6B
$72.8M 1.14%
244,674
+2,427
+1% +$664K
2013 Q2
45 quarters
AMAT icon
16
Applied Materials
AMAT
$402B
$68.3M 1.07%
337,822
+93
+0% +$19.1K
2013 Q2
45 quarters
ADBE icon
17
Adobe
ADBE
$94.3B
$65.6M 1.03%
126,759
-1,849
-1% -$1.01M
2013 Q2
45 quarters
CL icon
18
Colgate-Palmolive
CL
$70.4B
$62.7M 0.99%
604,469
-19,999
-3% -$2.04M
2013 Q2
45 quarters
ABBV icon
19
AbbVie
ABBV
$489B
$61.3M 0.96%
310,430
-5,603
-2% -$1.05M
2013 Q2
45 quarters
PG icon
20
Procter & Gamble
PG
$351B
$60.7M 0.95%
350,692
-2,580
-0.7% -$438K
2013 Q2
45 quarters
APO icon
21
Apollo Global Management
APO
$70.1B
$60.7M 0.95%
485,822
+149,062
+44% +$17.2M
2019 Q2
21 quarters
JPM icon
22
JPMorgan Chase
JPM
$885B
$58.8M 0.92%
279,076
-1,730
-0.6% -$364K
2013 Q2
45 quarters
DE icon
23
Deere & Co
DE
$167B
$58.8M 0.92%
140,888
-9,447
-6% -$3.56M
2013 Q2
45 quarters
CRM icon
24
Salesforce
CRM
$189B
$58.2M 0.91%
212,602
+4,405
+2% +$1.13M
2013 Q2
45 quarters
CAT icon
25
Caterpillar
CAT
$368B
$54M 0.85%
138,182
-679
-0.5% -$234K
2013 Q2
45 quarters
1
2 3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tocqueville Asset Management held 556 positions worth $6.37B, up 5.1% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tocqueville Asset Management's Q3 2024 filing shows 30 new, 129 increased, 256 reduced and 28 closed positions. Its largest new stake was Progyny: 171,500 shares worth $2.87M. The largest sale was Charles Schwab, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tocqueville Asset Management's largest Q3 2024 buy was Progyny: 171,500 shares worth $2.87M.
  • Tocqueville Asset Management added most to Freeport-McMoran in Q3 2024, an estimated $32.2M increase.
  • Tocqueville Asset Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $18M.
  • Tocqueville Asset Management fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $11M.
  • Tocqueville Asset Management's ten largest holdings make up 27% of its $6.37B portfolio in Q3 2024.
  • Tocqueville Asset Management opened 30 new positions and closed 28 in Q3 2024.
  • Tocqueville Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.