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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
+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

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
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
HD icon
1
Home Depot
HD
$329B
$382M 6%
942,322
-1,602
-0.2% -$584K
MSFT icon
2
Microsoft
MSFT
$3.75T
$233M 3.65%
540,696
-7,767
-1% -$3.32M
NVDA icon
3
NVIDIA
NVDA
$5.57T
$207M 3.25%
1,704,146
-88,356
-5% -$10.4M
AAPL icon
4
Apple
AAPL
$4.6T
$196M 3.08%
841,393
-31,828
-4% -$7.11M
AMZN icon
5
Amazon
AMZN
$2.76T
$150M 2.36%
807,403
-10,450
-1% -$1.91M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$138M 2.16%
830,809
-10,606
-1% -$1.78M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$117M 1.83%
698,093
-10,773
-2% -$1.82M
NEE icon
8
NextEra Energy
NEE
$174B
$116M 1.83%
1,375,007
-23,909
-2% -$1.87M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$105M 1.65%
228,850
-1,205
-0.5% -$533K
IAU icon
10
iShares Gold Trust
IAU
$68.3B
$101M 1.58%
2,023,770
-25,891
-1% -$1.21M
QCOM icon
11
Qualcomm
QCOM
$176B
$99.2M 1.56%
583,147
-729
-0.1% -$129K
MRK icon
12
Merck
MRK
$373B
$89.7M 1.41%
789,647
+52,266
+7% +$6.21M
RSG icon
13
Republic Services
RSG
$67.2B
$77.8M 1.22%
387,272
-5,982
-2% -$1.2M
FCX icon
14
Freeport-McMoran
FCX
$114B
$73.9M 1.16%
1,481,142
+715,168
+93% +$32.2M
APD icon
15
Air Products & Chemicals
APD
$67.7B
$72.8M 1.14%
244,674
+2,427
+1% +$664K
AMAT icon
16
Applied Materials
AMAT
$378B
$68.3M 1.07%
337,822
+93
+0% +$19.1K
ADBE icon
17
Adobe
ADBE
$115B
$65.6M 1.03%
126,759
-1,849
-1% -$1.01M
CL icon
18
Colgate-Palmolive
CL
$72.6B
$62.7M 0.99%
604,469
-19,999
-3% -$2.04M
ABBV icon
19
AbbVie
ABBV
$456B
$61.3M 0.96%
310,430
-5,603
-2% -$1.05M
PG icon
20
Procter & Gamble
PG
$334B
$60.7M 0.95%
350,692
-2,580
-0.7% -$438K
APO icon
21
Apollo Global Management
APO
$79.5B
$60.7M 0.95%
485,822
+149,062
+44% +$17.2M
JPM icon
22
JPMorgan Chase
JPM
$943B
$58.8M 0.92%
279,076
-1,730
-0.6% -$364K
DE icon
23
Deere & Co
DE
$168B
$58.8M 0.92%
140,888
-9,447
-6% -$3.56M
CRM icon
24
Salesforce
CRM
$204B
$58.2M 0.91%
212,602
+4,405
+2% +$1.13M
CAT icon
25
Caterpillar
CAT
$377B
$54M 0.85%
138,182
-679
-0.5% -$234K
1
2 3 4 5

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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.